JULWALLIANZIM US LARGE CAP BUFFER20 JUL ETF
ALLIANZIM US LARGE CAP BUFFER20 JUL ETF
$41.59-0.42% vs prior close
384252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JULW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JULW close |
|---|---|
| Jul 22, 2026 | $40.86 |
| Jul 23, 2026 | $40.62 |
| Jul 24, 2026 | $40.65 |
| Jul 27, 2026 | $40.68 |
| Jul 28, 2026 | $40.77 |
| Jul 29, 2026 | $40.47 |
| Jul 30, 2026 | $40.79 |
| Jul 31, 2026 | $40.92 |
| Aug 3, 2026 | $41.16 |
| Aug 4, 2026 | $41.41 |
| Aug 5, 2026 | $41.41 |
| Aug 6, 2026 | $41.37 |
| Aug 7, 2026 | $41.46 |
| Aug 10, 2026 | $41.43 |
| Aug 11, 2026 | $41.40 |
| Aug 12, 2026 | $41.47 |
| Aug 13, 2026 | $41.55 |
| Aug 14, 2026 | $41.54 |
| Aug 17, 2026 | $41.49 |
| Aug 18, 2026 | $41.40 |
| Aug 19, 2026 | $41.45 |
| Aug 20, 2026 | $41.28 |
| Aug 21, 2026 | $41.37 |
| Aug 24, 2026 | $41.39 |
| Aug 25, 2026 | $41.40 |
| Aug 26, 2026 | $41.42 |
| Aug 27, 2026 | $41.53 |
| Aug 28, 2026 | $41.48 |
| Aug 31, 2026 | $41.47 |
| Sep 1, 2026 | $41.32 |
| Sep 2, 2026 | $41.45 |
| Sep 3, 2026 | $41.64 |
| Sep 4, 2026 | $41.59 |
| Sep 8, 2026 | $41.48 |
| Sep 9, 2026 | $41.40 |
| Sep 10, 2026 | $41.27 |
| Sep 11, 2026 | $41.44 |
| Sep 14, 2026 | $41.37 |
| Sep 15, 2026 | $41.27 |
| Sep 16, 2026 | $41.18 |
| Sep 17, 2026 | $41.41 |
| Sep 18, 2026 | $41.41 |
| Sep 21, 2026 | $41.66 |
| Sep 22, 2026 | $41.67 |
| Sep 23, 2026 | $41.55 |
| Sep 24, 2026 | $41.55 |
| Sep 25, 2026 | $41.66 |
| Sep 28, 2026 | $41.53 |
| Sep 29, 2026 | $41.52 |
| Sep 30, 2026 | $41.51 |
| Oct 1, 2026 | $41.52 |
| Oct 2, 2026 | $41.65 |
| Oct 5, 2026 | $41.76 |
| Oct 6, 2026 | $41.86 |
| Oct 7, 2026 | $41.81 |
| Oct 8, 2026 | $41.77 |
| Oct 9, 2026 | $41.89 |
| Oct 12, 2026 | $41.88 |
| Oct 13, 2026 | $41.87 |
| Oct 14, 2026 | $41.68 |
| Oct 15, 2026 | $41.76 |
| Oct 16, 2026 | $41.55 |
| Oct 19, 2026 | $41.65 |
| Oct 20, 2026 | $41.69 |
| Oct 21, 2026 | $41.76 |
| Oct 22, 2026 | $41.59 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$303Massets under management
—expense ratio
—net flow, trailing month
6Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed March 5, 2024 · beta 0.31
Sector weights
- Other100%
- Rights & Warrants99.4%
- Technology33.35%
- Financial Services11.92%
- Healthcare11.71%
- Consumer Cyclical10.22%
- Communication Services9.46%
- Industrials7.53%
- Consumer Defensive5.76%
- Energy3.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.4% |
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
| Industrials | 7.53% |
| Consumer Defensive | 5.76% |
| Energy | 3.62% |
Country weights
- Other100%
- United States99.45%
- Switzerland0.26%
- Netherlands0.11%
- United Kingdom0.09%
- Ireland0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 99.45% |
| Switzerland | 0.26% |
| Netherlands | 0.11% |
| United Kingdom | 0.09% |
| Ireland | 0.05% |
Performance
| 1 week | +0.1% |
| 1 month | -0.2% |
| 3 months | +1.8% |
| 6 months | +3.9% |
| YTD | +6.3% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-3.0%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JULW
Due diligence cuts both ways. These funds sit on the same shelf and beat JULW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2940× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2710× the assets · +$14.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 408× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 344× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 317× the assets · +$956M in over the month | Head-to-head |