ETF overview
This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 229.71M 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 5.13 C | 103.15% | |
| SPY 11/30/2026 683.46 P | 0.24% | |
| SPY 11/30/2026 546.71 P | -0.05% | |
| SPY 11/30/2026 760.37 C | -3.25% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 229.71M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Nov 30, 2022
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 5.13 C | 103.15% | |
| SPY 11/30/2026 683.46 P | 0.24% | |
| SPY 11/30/2026 546.71 P | -0.05% | |
| SPY 11/30/2026 760.37 C | -3.25% |
This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.
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