AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was December 15, 2020, with payment scheduled for December 17, 2020. market capitalization is approximately $322M.

JULW fund composition

JULW holds 5 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $253.6M.

Top 10 holdings

HoldingWeight
4SPY 270630C00005600SPY 06/30/2027 5.60 C99.65%
4SPY 270630P00746840SPY 06/30/2027 746.84 P4.13%
4SPY 270630P00597420SPY 06/30/2027 597.42 P-1.19%
4SPY 270630C00837650SPY 06/30/2027 837.65 C-2.55%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Jul ETF (JULW)

When does AllianzIM U.S. Equity Buffer20 Jul ETF pay distributions?
The most recent ex-dividend date was December 15, 2020. The next scheduled dividend payment date is December 17, 2020.
What does AllianzIM U.S. Equity Buffer20 Jul ETF invest in?
This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated...