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

Defined Outcome | Exchange Traded Fund | Cboe US
39.97 USD -0.04 (-0.100%) ⇩ (April 21, 2026, 3:44 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:29 a.m. EDT

JULW is a short-term momentum play with a slight bullish lean (rating 3), but it lacks sustainable long-term utility (rating 1) or yield (rating 1) because it is a July series Buffered ETF that has likely expired or become irrelevant with the current date being April 2026.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007504
AutoARIMA0.012302
AutoETS0.012393
MSTL0.012883

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 28.85
Ljung-Box p 0.000
Jarque-Bera p 0.036
Excess Kurtosis 0.32
Attribute Value
Trailing P/E 26.45

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 40.09
All Time Low 25.045
Ask 50.03
Ask Size 600
Average Daily Volume10 Day 14,670
Average Daily Volume3 Month 19,554
Average Volume 19,554
Average Volume10Days 14,670
Beta3 Year 0.45
Bid 30.03
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.06
Day Low 39.9701
Dividend Yield 0.0
Eps Trailing Twelve Months 1.5109227
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.251
Fifty Day Average Change 0.71910095
Fifty Day Average Change Percent 0.018320577
Fifty Two Week Change Percent 19.372261
Fifty Two Week High 40.09
Fifty Two Week High Change -0.11989975
Fifty Two Week High Change Percent -0.0029907646
Fifty Two Week Low 33.31
Fifty Two Week Low Change 6.660099
Fifty Two Week Low Change Percent 0.19994292
Fifty Two Week Range 33.31 - 40.09
First Trade Date Milliseconds 1,593,610,200,000
Five Year Average Return 0.086791
Full Exchange Name Cboe US
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 POST
Max Age 86,400
Message Board Id finmb_667990922
Nav Price 40.04
Net Assets 295,192,864.0
Net Expense Ratio 0.74
Open 40.06
Phone (763) 765-7453
Previous Close 40.0101
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.099977
Regular Market Day High 40.06
Regular Market Day Low 39.9701
Regular Market Day Range 39.9701 - 40.06
Regular Market Open 40.06
Regular Market Previous Close 40.0101
Regular Market Price 39.9701
Regular Market Time 1,776,800,664
Regular Market Volume 3,890
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol JULW
Three Year Average Return 0.121031
Total Assets 295,192,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.454102
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.69745
Trailing Three Month Returns -0.69745
Triggerable 1
Two Hundred Day Average 38.61177
Two Hundred Day Average Change 1.3583298
Two Hundred Day Average Change Percent 0.035179164
Type Disp ETF
Volume 3,890
Yield 0.0
Ytd Return -0.69745