OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF Equity$42.03
+0.05%
(+0.02)
AUM $549.2M
Expense 74.00%
52w Low $37.89
98.3% of range
52w High $42.10
50d MA $41.61
200d MA $40.19
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
$41.61
200d MA
$40.19
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.