Family: | AllianzIM |
Name: | AllianzIM U.S. Large Cap Buffer20 APR ETF |
Inception Date: | 28-May-2020 |
Termination Date: | |
Investment Objective: | The AllianzIM U.S. Large Cap Buffer20 Apr ETF (the "Fund") seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from April 1, 2021 to March 31, 2022. |
Prospectus | |
Top 10 Holdings | ||
SPY 03/28/2024 3.07 C | 98.1900% | |
SPY 03/28/2024 409.43 P | 4.9700% | |
SPY 03/28/2024 461.38 C | -2.2100% | |
SPY 03/28/2024 327.51 P | -1.5800% | |
Cash&Other | Cash&Other | 0.6300% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 5,679,000 |
Total Net Assets: | 154,582,400 |
NAV: | 27.26 |
Net Expense Ratio: | 0.74% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
Currency: | |
Commodity: | |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |