ETF overview
This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 126.02M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Nov 30, 2022
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 5.06 C | 100.55% | |
| SPY 11/30/2026 683.32 P | 0.23% | |
| SPY 11/30/2026 615.05 P | -0.10% | |
| SPY 11/30/2026 796.92 C | -0.57% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 126.02M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Nov 30, 2022
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 5.06 C | 100.55% | |
| SPY 11/30/2026 683.32 P | 0.23% | |
| SPY 11/30/2026 615.05 P | -0.10% | |
| SPY 11/30/2026 796.92 C | -0.57% |
This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.
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