ETF:JULW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Jul ETF

JULW additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260630C00004630SPY 06/30/2026 4.63 C2025-07-31Added / first present
4SPY 260630P00617910SPY 06/30/2026 617.91 P2025-07-31Added / first present
4SPY 260630P00494280SPY 06/30/2026 494.28 P2025-07-31Added / first present
4SPY 260630C00683220SPY 06/30/2026 683.22 C2025-07-31Added / first present
4SPY 250630C00004080SPY 06/30/2025 4.08 C2024-07-31Added / first present
4SPY 250630P00544270SPY 06/30/2025 544.27 P2024-07-31Added / first present
4SPY 250630P00435380SPY 06/30/2025 435.38 P2024-07-31Added / first present
4SPY 250630C00611650SPY 06/30/2025 611.65 C2024-07-31Added / first present
2SPY 240628C00003320SPY 06/28/2024 3.32 C2023-07-31Added / first present
2SPY 240628P00443320SPY 06/28/2024 443.32 P2023-07-31Added / first present
2SPY 240628P00354620SPY 06/28/2024 354.62 P2023-07-31Added / first present
2SPY 240628C00500020SPY 06/28/2024 500.02 C2023-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250630C00004080SPY 06/30/2025 4.08 C2025-07-31Removed / first absent
4SPY 250630P00544270SPY 06/30/2025 544.27 P2025-07-31Removed / first absent
4SPY 250630P00435380SPY 06/30/2025 435.38 P2025-07-31Removed / first absent
4SPY 250630C00611650SPY 06/30/2025 611.65 C2025-07-31Removed / first absent
2SPY 240628C00003320SPY 06/28/2024 3.32 C2024-07-31Removed / first absent
2SPY 240628P00443320SPY 06/28/2024 443.32 P2024-07-31Removed / first absent
2SPY 240628P00354620SPY 06/28/2024 354.62 P2024-07-31Removed / first absent
2SPY 240628C00500020SPY 06/28/2024 500.02 C2024-07-31Removed / first absent
4SPX 230630C02460720SPX 06/30/2023 2460.72 C2023-07-31Removed / first absent
4SPX 230630P04921430SPX 06/30/2023 4921.43 P2023-07-31Removed / first absent
4SPX 230630P03785700SPX 06/30/2023 3785.70 P2023-07-31Removed / first absent
4XSP 230630C00246110XSP 06/30/2023 246.11 C2023-07-31Removed / first absent
4XSP 230630P00492210XSP 06/30/2023 492.21 P2023-07-31Removed / first absent
4XSP 230630P00378600XSP 06/30/2023 378.60 P2023-07-31Removed / first absent
4XSP 230630C00492210XSP 06/30/2023 492.21 C2023-07-31Removed / first absent
4XSP 230630C00431570XSP 06/30/2023 431.57 C2023-07-31Removed / first absent
4XSP 230630P00246110XSP 06/30/2023 246.11 P2023-07-31Removed / first absent
4XSP 230630P00302850XSP 06/30/2023 302.85 P2023-07-31Removed / first absent
4SPX 230630C04921430SPX 06/30/2023 4921.43 C2023-07-31Removed / first absent
4SPX 230630C04315650SPX 06/30/2023 4315.65 C2023-07-31Removed / first absent
4SPX 230630P02460720SPX 06/30/2023 2460.72 P2023-07-31Removed / first absent
4SPX 230630P03028530SPX 06/30/2023 3028.53 P2023-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.