JANW
AllianzIM U.S. Equity Buffer20 Jan ETF Equity$39.63
+0.20%
(+0.08)
AUM $341.2M
Expense 74.00%
52w Low $35.89
99.1% of range
52w High $39.66
50d MA $39.22
200d MA $37.99
NAV
$38.02
AUM
$341.2M
Expense
74.00%
Holdings
5
Avg Volume
118K
Inception
Dec 31, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8025
50d MA
$39.22
200d MA
$37.99
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.