AllianzIM U.S. Equity Buffer20 Jul ETFJULW

AllianzIMDefined OutcomeBuffer#243 of 318 by YTD

$41.73

+0.8% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JULWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.3%	+0.9%	+6.7%	+8.0%	+43.6%	+55.0%	+75.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $256M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $41.75
Volume: 3K
Avg. volume 30D: 6K
High today: $41.79
Low today: $41.72
Previous close: $41.39
52-week high: $41.91
52-week low: $38.14
Our risk indicator: 3/5

JULW in One Breath

JULW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#223JULWAllianzIM+6.7%$256M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULW

$10,000 in JULW became

$15,501

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JULW Returns by Period

Today

YTD

MAX

JULW

+0.8%

−0.3%

+0.9%

+6.7%

+8.0%

+43.6%

+55.0%

+75.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JULW’s Defined Outcome Rank

YTD

#243of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

JULW+6.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JULW Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+9.4%

Today $41.72 – $41.79

Previous close $41.39

$41.73 now

52-week low$38.1452-week high$41.91

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JULW’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

JULW$256M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.6%

Buffer ETF AUM · Nov 5, 2026

JULW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULW$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JULW

5 holdings

JULW

AllianzIM U.S. Equity Buffer20 Jul ETF

Today

JULW reports no holdings we can show: […]

AllianzIM JULW · holdings

How It Compares

JULW

AllianzIM U.S. Equity Buffer20 Jul ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
JULW	AllianzIMThis fundRead Desk	0.74%	+0.8%	+8.0%	$256M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JULW head to head with BUFR →

BUFR vs JULW

YTD

BUFRFirst Trust · BufferJULWAllianzIM · Buffer

Year to date

+10.3%

+6.7%

BUFR wins+3.6 pts

Past year

+11.8%

+8.0%

BUFR wins+3.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$256M

BUFR42.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM JULW · year-to-date · as of Nov 5, 2026 · AUM not scored

JULW vs VOO

YTD

JULW · AllianzIM U.S. Equity Buffer20 Jul

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

AllianzIM JULW and Vanguard VOO · Today total return · as of Nov 5, 2026

JULW vs Its Peer Average

YTD

JULWAvsBPeer average

1D+0.8%+0.8%

1M−0.3%+96.8%

3M+0.9%+0.9%

YTD+6.7%+8.5%

1Y+8.0%+9.8%

3Y+43.6%+50.0%

5Y+55.0%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JULW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.55%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−4.1%

52-week range

$41.73

$38.14−0.4% from the high$41.91

AllianzIM JULW · past-year price moves · as of Nov 5, 2026

JULW

Fund Facts

Today

2020launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H406

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JULW · fund facts · as of Nov 5, 2026

JULW

Payouts by Year

$0.58per share, Dec 2020

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 15 · Dec 17, 2020

1 payouts added up$0.58 a share

AllianzIM JULW · distributions by ex-date · 2020–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.75

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 15, 2020	Dec 17, 2020	$0.58

Issuer contentFrom AllianzIMHear the strategy from the people behind JULW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →