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AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)

Defined Outcome | Exchange Traded Fund | Cboe US
41.49 USD -0.04 (-0.108%) ⇩ (Aug. 28, 2026, 3:17 p.m. EDT)
After hours: 41.49

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:06 a.m. EDT

This instrument is a specialized buffer ETF designed to cap losses while participating in upside, making it a tactical tool rather than a core holding. The short-term outlook is cautiously positive; the price has stabilized near its 52-week high after a period of consolidation, and the 200-day moving average remains well below current levels, suggesting underlying support. However, the statistical forecast model indicates only a negligible upward drift over the next 45 days, which limits the conviction for an aggressive momentum play. For the long term, the business quality is excellent by the metrics of the underlying index it tracks, with five consecutive years of double-digit growth and no recent declines. Yet, the specific structure of this buffer ETF introduces complexity regarding compounding and drawdown protection that prevents it from being a straightforward 'buy-and-hold' recommendation comparable to a broad market index fund. Finally, there is no dividend history or payout mechanism; investors seeking income will find nothing here.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004018
AutoARIMA0.004061
AutoTheta0.005368
AutoETS0.008147

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.044
Excess Kurtosis 0.66
Attribute Value
Trailing P/E 25.59

Dividend Data

Dividend History
Date Dividend Yield %
2020-12-15 0.584 2.257005
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 41.61
All Time Low 25.045
Ask 51.87
Ask Size 500
Average Daily Volume10 Day 7,180
Average Daily Volume3 Month 30,565
Average Volume 30,565
Average Volume10Days 7,180
Beta3 Year 0.41
Bid 31.13
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.535
Day Low 41.45
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6210691
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.03936
Fifty Day Average Change 0.44564056
Fifty Day Average Change Percent 0.010858857
Fifty Two Week Change Percent 9.655846
Fifty Two Week High 41.61
Fifty Two Week High Change -0.125
Fifty Two Week High Change Percent -0.0030040855
Fifty Two Week Low 37.71
Fifty Two Week Low Change 3.7750015
Fifty Two Week Low Change Percent 0.10010611
Fifty Two Week Range 37.71 - 41.61
First Trade Date Milliseconds 1,593,610,200,000
Five Year Average Return 0.0918398
Full Exchange Name Cboe US
Fullday Change -0.0449982
Fullday Change Percent -0.108351
Fullday Price 41.485
Fund Family AllianzIM
Fund Inception Date 1,593,475,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.
Long Name AllianzIM U.S. Equity Buffer20 Jul ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_667990922
Nav Price 41.564
Net Assets 248,498,352.0
Net Expense Ratio 0.74
Open 41.535
Phone (763) 765-7453
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.485
Post Market Time 1,787,951,100
Previous Close 41.53
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0449982
Regular Market Change Percent -0.108351
Regular Market Day High 41.535
Regular Market Day Low 41.45
Regular Market Day Range 41.45 - 41.535
Regular Market Open 41.535
Regular Market Previous Close 41.53
Regular Market Price 41.485
Regular Market Time 1,787,944,622
Regular Market Volume 2,968
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol JULW
Three Year Average Return 0.1186234
Total Assets 248,498,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.591137
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.66698
Trailing Three Month Returns 1.66698
Triggerable 1
Two Hundred Day Average 39.863514
Two Hundred Day Average Change 1.6214867
Two Hundred Day Average Change Percent 0.04067596
Type Disp ETF
Volume 2,968
Yield 0.0
Ytd Return 4.57918