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APRW ETF Profile

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.
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
Strategy: Buffer protect options strategy
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic