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

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JULW sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- JULW, can still gain: 9.7%, as of Sep 11, 2026.
- JULW, fall before the buffer: 2.3%, as of Sep 11, 2026.
- JULW, protection left, index points: 20.0%, as of Sep 11, 2026.
- JULW, days to reset: 292, as of Sep 11, 2026.
- JULW, net assets: $253m (issuer page, as of Sep 10, 2026).
- JULW, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## JULW over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +1.9% | +3.3% | −1.4 pts |
| 6 months | +6.5% | +16.0% | −9.5 pts |
| 1 year | +8.4% | +17.5% | −9.1 pts |
| 3 years | +38.5% | +77.9% | −39.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 20% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +12.2% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +1.6% | ETFIQ |
| Net assets | $253m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 9.7% | issuer, fund price |
| Fall before buffer | 2.3% | issuer, fund price |
| Fall to the buffer in index terms | 2.3% | ETFIQ |
| Protection left in index points | 20.0% of 20.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can JULW still gain?

About 9.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +12.2%.

### How far can JULW fall before the buffer helps?

2.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 2.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JULW buffer is left?

20.0% of the 20.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JULW reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JULW cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, JULW, data as of Sep 11, 2026. https://etfiq.com/funds/julw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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