JANT
AllianzIM U.S. Equity Buffer10 Jan ETF Equity$43.24
-0.21%
(-0.09)
AUM $65.3M
Expense 74.00%
52w Low $35.00
98.7% of range
52w High $43.35
50d MA $41.28
200d MA $40.39
NAV
$42.83
AUM
$65.3M
Expense
74.00%
Holdings
5
Avg Volume
45K
Inception
Dec 31, 2020
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7035
50d MA
$41.28
200d MA
$40.39
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%