ETF overview
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 356.86M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Dec 31, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 5.11 C | 104.41% | |
| SPY 12/31/2026 681.99 P | 0.50% | |
| SPY 12/31/2026 545.54 P | -0.12% | |
| SPY 12/31/2026 753.32 C | -4.77% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 356.86M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Dec 31, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 5.11 C | 104.41% | |
| SPY 12/31/2026 681.99 P | 0.50% | |
| SPY 12/31/2026 545.54 P | -0.12% | |
| SPY 12/31/2026 753.32 C | -4.77% |
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.
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