ETF overview
This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF's declines, while simultaneously capping potential gains at a predetermined maximum. It's important to note that both this upside limit and the downside protection will be diminished after the fund's management and other operational expenses are accounted for.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 459.32M 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 5.39 C | 102.17% | |
| SPY 04/30/2027 718.73 P | 2.06% | |
| SPY 04/30/2027 574.93 P | -0.55% | |
| SPY 04/30/2027 799.15 C | -3.64% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 459.32M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Apr 28, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 5.39 C | 102.17% | |
| SPY 04/30/2027 718.73 P | 2.06% | |
| SPY 04/30/2027 574.93 P | -0.55% | |
| SPY 04/30/2027 799.15 C | -3.64% |
This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF's declines, while simultaneously capping potential gains at a predetermined maximum. It's important to note that both this upside limit and the downside protection will be diminished after the fund's management and other operational expenses are accounted for.
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