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OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF Equity
AllianzIM ·Est. 2020 ·US · allianzim.com/etfs/octw · ← All ETFs
$40.92
+0.02% (+0.01)
AUM $549.2M
Expense 74.00%
52w Low $36.98 98.7% of range 52w High $40.97
50d MA $40.53 200d MA $39.24
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 $40.53
200d MA $39.24
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.