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JULW ETF — AllianzIM U.S. Large Cap Buffer20 Jul ETF
AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
Updated October 16, 2026.
JULW is an ETF. its expense ratio is 0.74%. Total return is 69.7% over the past 6.3 years, 97.9 points behind SPY at 167.6%.
AllianzIM U.S. Large Cap Buffer20 Jul is an ETF that tracks the S&P 500 Price Index while using call and put options to provide downside protection and capped upside potential through a structured strategy. The fund does not currently distribute income, with an expense ratio of 0.74%. It appeals to investors seeking large-cap equity exposure with built-in downside buffers rather than traditional dividend income.
JULW dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/15/2020. The payment date is 12/17/2020.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2020-12-15 | $0.584 | — |
| 2020 total (partial launch year) | $0.584 | — |
JULW holdings and sector exposure
Holdings are not available for this snapshot.
JULW performance versus SPY
Price and return data through 2026-10-16.
Total return is 69.7% over the past 6.3 years, 97.9 points behind SPY at 167.6%. Over the past year its total return — price change plus distributions reinvested — is 8.6%. Its deepest 1-year drawdown was 3.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 1.5% | — |
| 6M | 4.0% | — |
| YTD | 6.2% | — |
| 1Y | 8.6% | — |
| 2Y CAGR | — | 9.50% |
| 3Y CAGR | — | 11.80% |
| 5Y CAGR | — | 9.20% |
| Since inception (6.3 years) | 69.7% | 8.80% |
JULW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2020
- Expense ratio
- 0.74%
- Distribution frequency
- None
- Last close
- $41.55 (as of 2026-10-16)
- AUM
- $256,629,149
- Average volume
- 2844.0
- Ex-dividend date
- 12/15/2020
- Payment date
- 12/17/2020
- Beta
- 0.4
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JULW risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.0%.
Who may consider JULW — and who may not
It is a weaker fit for investors who need monthly cash flow (JULW does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on JULW
Frequently asked questions
Does JULW pay monthly?
No. JULW does not currently distribute.
What is JULW's expense ratio?
JULW's expense ratio is 0.74%.
When does JULW pay a dividend?
JULW does not currently distribute. The ex-dividend date is 12/15/2020. The payment date is 12/17/2020.
How has JULW performed?
Total return is 69.7% over the past 6.3 years, 97.9 points behind SPY at 167.6%. Over the past year its total return — price change plus distributions reinvested — is 8.6%. Its deepest 1-year drawdown was 3.0%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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