AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)
$41.51
▼ -0.02 (-0.05%)
1-day change
$41.15 – $41.69
52-week range
Top 10 holdings weight99.98%
Effective number of positions1.0
Positions above 1%2
Net assets
$248.5M
Holdings
4
As of
July 31, 2026
JULW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.05% | ▲ +0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.26% | ▲ +0.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$16.4M
Quarter ending Jul 2026
-$71.1M
Trailing 12 months
-$114.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 06/30/2027 5.60 C | · | $245.6M | 98.81 | 3,339 | US |
| SPY 06/30/2027 746.84 P | · | $12.8M | 5.16 | 3,339 | US |
| SPY 06/30/2027 597.42 P | · | -$4.0M | -1.61 | -3,339 | US |
| SPY 06/30/2027 837.65 C | · | -$5.9M | -2.38 | -3,339 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 15, 2020 | $0.5840 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $49,825,570 | 24.86% | 1,220,617 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,907,196 | 8.43% | 414,189 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $13,226,313 | 6.60% | 355,833 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,744,036 | 5.86% | 287,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,872,456 | 5.42% | 266,353 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,404,948 | 4.69% | 230,401 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,503,622 | 4.24% | 208,320 | Shares | June 30, 2026 |
| Allianz SE | $6,859,434 | 3.42% | 168,041 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $6,090,017 | 3.04% | 149,192 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,586,421 | 2.79% | 136,855 | Shares | June 30, 2026 |
| World Investment Advisors | $5,325,010 | 2.66% | 130,451 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $4,999,185 | 2.49% | 122,469 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,610,782 | 2.30% | 112,954 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,727,980 | 1.86% | 95,296 | Shares | Dec. 31, 2025 |
| Ausdal Financial Partners, Inc. | $3,467,170 | 1.73% | 84,938 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,454,964 | 1.72% | 84,639 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,084,522 | 1.54% | 75,564 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $2,535,996 | 1.27% | 62,126 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,150,768 | 1.07% | 57,863 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $1,986,342 | 0.99% | 48,661 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $1,868,780 | 0.93% | 45,781 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,694,659 | 0.85% | 41,515 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,460,971 | 0.73% | 35,791 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,411,719 | 0.70% | 34,584 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,387,065 | 0.69% | 34,101 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,387,065 | 0.69% | 34,101 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,287,993 | 0.64% | 31,553 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $1,135,898 | 0.57% | 27,827 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,116,549 | 0.56% | 27,353 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,096,099 | 0.55% | 26,852 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,012,295 | 0.51% | 24,799 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,003,217 | 0.50% | 24,619 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $975,353 | 0.49% | 23,894 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $812,114 | 0.41% | 19,895 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $756,314 | 0.38% | 18,528 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $711,125 | 0.35% | 17,421 | Shares | June 30, 2026 |
| Spire Wealth Management | $652,793 | 0.33% | 15,992 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $623,811 | 0.31% | 15,282 | Shares | June 30, 2026 |
| PFG Advisors | $596,993 | 0.30% | 14,625 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $503,637 | 0.25% | 12,338 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $416,691 | 0.21% | 10,208 | Shares | June 30, 2026 |
| Summit Financial, LLC | $399,220 | 0.20% | 9,780 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $391,260 | 0.20% | 9,585 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $384,565 | 0.19% | 9,421 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $381,953 | 0.19% | 9,357 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $337,093 | 0.17% | 8,258 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $309,497 | 0.15% | 7,582 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $278,597 | 0.14% | 6,825 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $223,163 | 0.11% | 5,467 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $212,060 | 0.11% | 5,195 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $200,018 | 0.10% | 4,900 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $192,025 | 0.10% | 5,000 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $168,505 | 0.08% | 4,128 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $162,913 | 0.08% | 3,991 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $140,951 | 0.07% | 3,453 | Shares | June 30, 2026 |
| BARCLAYS PLC | $133,196 | 0.07% | 3,263 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $107,357 | 0.05% | 2,630 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,637 | 0.02% | 1,167 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $35,187 | 0.02% | 862 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $20,288 | 0.01% | 497 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $17,858 | 0.01% | 465 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $16,001 | 0.01% | 392 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $6,694 | 0.00% | 164 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,716 | 0.00% | 91,028 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,499 | 0.00% | 85,713 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,980 | 0.00% | 73 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $1,716 | 0.00% | 55 | Shares | June 30, 2025 |
| Networth Advisors, LLC | $1,429 | 0.00% | 35 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $363 | 0.00% | 8,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |