ETF overview
This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 238.87M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Apr 28, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 5.32 C | 100.68% | |
| SPY 04/30/2027 718.59 P | 2.03% | |
| SPY 04/30/2027 646.79 P | -1.01% | |
| SPY 04/30/2027 835.80 C | -1.62% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 238.87M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Apr 28, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 5.32 C | 100.68% | |
| SPY 04/30/2027 718.59 P | 2.03% | |
| SPY 04/30/2027 646.79 P | -1.01% | |
| SPY 04/30/2027 835.80 C | -1.62% |
This fund typically dedicates at least 80% of its net assets to instruments that are economically equivalent to U.S. large-cap stocks. Its core strategy is to invest virtually all of its holdings in Flexible Exchange Options (FLEX Options) that derive their value from an underlying exchange-traded fund. This fund is classified as non-diversified.
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