ETF overview
This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 201.76M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 31, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 5.19 C | 103.82% | |
| SPY 01/29/2027 692.04 P | 0.83% | |
| SPY 01/29/2027 553.58 P | -0.21% | |
| SPY 01/29/2027 765.18 C | -4.39% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 201.76M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 31, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 5.19 C | 103.82% | |
| SPY 01/29/2027 692.04 P | 0.83% | |
| SPY 01/29/2027 553.58 P | -0.21% | |
| SPY 01/29/2027 765.18 C | -4.39% |
This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.
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