AllianzIM U.S. Equity Buffer20 Jul ETF share price logo

AllianzIM U.S. Equity Buffer20 Jul ETF

$41.46

+0.19

(+0.46%)

as on

AllianzIM U.S. Equity Buffer20 Jul ETF Stock Performance

as on September 12, 2026 at 2:12 am IST

  • $41.46
    $41.46
  • 52 Week's Low

    52 Week's High

    $38.11
    $41.68
    downward going graph

    8.08%

    Downside

    0.53%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Jul ETF share price movements today

NAV
$41.48
Volume
133.0
Market Cap
-
Day's Low - High
$41.46 - $41.46
52 Week Low - High
$38.11 - $41.68

AllianzIM U.S. Equity Buffer20 Jul ETF Fundamentals

AUM$254.05Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Jul ETF

Companies Holding %
SPY 06/30/2027 5.60 CSPY 06/30/2027 5.60 C99.87%
SPY 06/30/2027 746.84 PSPY 06/30/2027 746.84 P3.91%
Cash&OtherCash&Other0.02%
SPY 06/30/2027 597.42 PSPY 06/30/2027 597.42 P1.11%
SPY 06/30/2027 837.65 CSPY 06/30/2027 837.65 C2.66%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Large Cap
35.65%
Mega Cap
47.20%
Mid Cap
19.67%
Small Cap
1.12%

Insights on AllianzIM U.S. Equity Buffer20 Jul ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer20 Jul ETF has moved up by 38.51%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Jul ETF is 47.20% in Mega Cap, 35.65% in Large Cap, 19.67% in Mid Cap, 1.12% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer20 Jul ETF

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 with the fund.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) share price today?

AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) share price today is $41.46.

Can Indians buy AllianzIM U.S. Equity Buffer20 Jul ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 Jul ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer20 Jul ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Jul ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 Jul ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer20 Jul ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Jul ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Jul ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 Jul ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.