JANW
AllianzIM U.S. Equity Buffer20 Jan ETF Equity$38.23
-0.10%
(-0.04)
AUM $341.2M
Expense 74.00%
52w Low $33.31
98.2% of range
52w High $38.32
50d MA $37.17
200d MA $36.59
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
$37.17
200d MA
$36.59
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%