OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF Equity$40.35
-0.10%
(-0.04)
AUM $549.2M
Expense 74.00%
52w Low $34.22
98.8% of range
52w High $40.43
50d MA $39.24
200d MA $38.69
NAV
$40.16
AUM
$549.2M
Expense
74.00%
Holdings
5
Avg Volume
6K
Inception
Sep 30, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H5054
50d MA
$39.24
200d MA
$38.69
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%