ETF overview
This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 127.41M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jul 31, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 5.60 C | 100.47% | |
| SPY 07/30/2027 747.10 P | 3.57% | |
| SPY 07/30/2027 597.62 P | -1.04% | |
| SPY 07/30/2027 837.42 C | -2.98% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 127.41M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jul 31, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 5.60 C | 100.47% | |
| SPY 07/30/2027 747.10 P | 3.57% | |
| SPY 07/30/2027 597.62 P | -1.04% | |
| SPY 07/30/2027 837.42 C | -2.98% |
This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.
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