JULW

AllianzIM U.S. Equity Buffer20 Jul ETF

JULW | CBOE

Price Alert

$41.42

-$0.35 (-0.85%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 270630C00005600	SPY 06/30/2027 5.60 C	-	-	3.37K	100.06%
4SPY 270630P00746840	SPY 06/30/2027 746.84 P	-	-	3.37K	3.62%
-	Cash&Other	-	-	-120.13K	< 0.01%
4SPY 270630P00597420	SPY 06/30/2027 597.42 P	-	-	-3.37K	< 0.01%
4SPY 270630C00837650	SPY 06/30/2027 837.65 C	-	-	-3.37K	< 0.01%