MART
AllianzIM U.S. Equity Buffer10 Mar ETF Equity$41.23
-0.17%
(-0.07)
AUM $29.6M
Expense 74.00%
52w Low $33.60
98.9% of range
52w High $41.31
50d MA $39.52
200d MA $38.34
NAV
$40.85
AUM
$29.6M
Expense
74.00%
Holdings
5
Avg Volume
48K
Inception
Feb 28, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8108
50d MA
$39.52
200d MA
$38.34
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 10% 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%