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 03/31/2025 3.92 C | 96.4800% | |
SPY 03/31/2025 523.12 P | 6.3000% | |
SPY 03/31/2025 418.46 P | -1.6700% | |
SPY 03/31/2025 591.80 C | -1.1300% | |
Cash&Other | Cash&Other | 0.0300% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 9,129,000 |
Total Net Assets: | 270,948,700 |
NAV: | 29.64 |
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 |