ETF overview
The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.
Current price
29.52 USD+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 94.16M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 7, 2025
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | DECW | 8.44% |
| ALLIANZIM US EQ BUFFER20 NOV | NVBW | 8.41% |
| ALLIANZIM US EQ BUFFER20 OCT | OCTW | 8.38% |
| ALLIANZIM US EQ BUFFER20 AUG | AUGW | 8.36% |
| ALLIANZIM US EQ BUFFER20 MAR | MARW | 8.35% |
| ALLIANZIM US EQ BUFFER20 FEB | FEBW | 8.35% |
| ALLIANZIM US EQ BUFFER20 JAN | JANW | 8.34% |
| ALLIANZIM US EQ BUFFER20 JUL | JULW | 8.32% |
| ALLIANZIM US EQ BUFFER20 SEP | SEPW | 8.30% |
| ALLIANZIM US EQ BUFFER20 APR | APRW | 8.29% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 94.16M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 7, 2025
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | DECW | 8.44% |
| ALLIANZIM US EQ BUFFER20 NOV | NVBW | 8.41% |
| ALLIANZIM US EQ BUFFER20 OCT | OCTW | 8.38% |
| ALLIANZIM US EQ BUFFER20 AUG | AUGW | 8.36% |
| ALLIANZIM US EQ BUFFER20 MAR | MARW | 8.35% |
| ALLIANZIM US EQ BUFFER20 FEB | FEBW | 8.35% |
| ALLIANZIM US EQ BUFFER20 JAN | JANW | 8.34% |
| ALLIANZIM US EQ BUFFER20 JUL | JULW | 8.32% |
| ALLIANZIM US EQ BUFFER20 SEP | SEPW | 8.30% |
| ALLIANZIM US EQ BUFFER20 APR | APRW | 8.29% |
ETF overview
The fund aims to grow the value of its investments over time, while also working to reduce the impact of potential market declines.
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