ETF overview
This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 86.12M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Feb 28, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 5.14 C | 105.02% | |
| SPY 02/26/2027 686.06 P | 1.01% | |
| SPY 02/26/2027 548.79 P | -0.27% | |
| SPY 02/26/2027 760.01 C | -5.70% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 86.12M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Feb 28, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 5.14 C | 105.02% | |
| SPY 02/26/2027 686.06 P | 1.01% | |
| SPY 02/26/2027 548.79 P | -0.27% | |
| SPY 02/26/2027 760.01 C | -5.70% |
This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.
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