ETF overview
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 339.7M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Sep 30, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 5.72 C | 99.65% | |
| SPY 09/30/2027 762.71 P | 4.58% | |
| SPY 09/30/2027 610.10 P | -1.42% | |
| SPY 09/30/2027 859.94 C | -2.81% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 339.7M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Sep 30, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 5.72 C | 99.65% | |
| SPY 09/30/2027 762.71 P | 4.58% | |
| SPY 09/30/2027 610.10 P | -1.42% | |
| SPY 09/30/2027 859.94 C | -2.81% |
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.
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