ETF overview
This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 57.65M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jun 30, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 5.53 C | 99.55% | |
| SPY 06/30/2027 746.70 P | 3.32% | |
| SPY 06/30/2027 875.81 C | -1.11% | |
| SPY 06/30/2027 672.09 P | -1.70% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 57.65M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jun 30, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 5.53 C | 99.55% | |
| SPY 06/30/2027 746.70 P | 3.32% | |
| SPY 06/30/2027 875.81 C | -1.11% | |
| SPY 06/30/2027 672.09 P | -1.70% |
This ETF is designed to replicate the share price performance of the SPDR S&P 500 ETF Trust (the reference ETF) over a specific investment horizon. It provides exposure to the reference ETF's positive returns, up to a predefined maximum gain. Concurrently, it offers protection against the first 10% of any losses experienced by the reference ETF. Both the cap on potential gains and the downside protection buffer are calculated after deducting all management fees and other operational expenses of the fund.
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