ETF overview
This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declines in the benchmark ETF. It's important to note that the stated cap and buffer levels will be reduced after accounting for management fees and other associated fund expenses.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 97.7M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Oct 31, 2022
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 5.12 C | 102.34% | |
| SPY 10/30/2026 682.13 P | 0.05% | |
| SPY 10/30/2026 545.65 P | -0.01% | |
| SPY 10/30/2026 759.54 C | -2.29% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 97.7M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Oct 31, 2022
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 5.12 C | 102.34% | |
| SPY 10/30/2026 682.13 P | 0.05% | |
| SPY 10/30/2026 545.65 P | -0.01% | |
| SPY 10/30/2026 759.54 C | -2.29% |
This exchange-traded fund (ETF) aims to mirror the price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specific period, with potential gains limited by a predetermined ceiling. Simultaneously, it provides a protective cushion against the first 20% of any declines in the benchmark ETF. It's important to note that the stated cap and buffer levels will be reduced after accounting for management fees and other associated fund expenses.
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