ETF overview
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 133.65M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Aug 31, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 08/31/2027 5.75 C | 99.15% | |
| SPY 08/31/2027 767.13 P | 4.50% | |
| SPY 08/31/2027 613.64 P | -1.31% | |
| SPY 08/31/2027 861.78 C | -2.38% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 133.65M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Aug 31, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 08/31/2027 5.75 C | 99.15% | |
| SPY 08/31/2027 767.13 P | 4.50% | |
| SPY 08/31/2027 613.64 P | -1.31% | |
| SPY 08/31/2027 861.78 C | -2.38% |
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.
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