MARW
AllianzIM U.S. Equity Buffer20 Mar ETF Equity$35.69
-0.14%
(-0.05)
AUM $84.3M
Expense 74.00%
52w Low $30.92
92.6% of range
52w High $36.07
50d MA $34.73
200d MA $34.02
NAV
$35.50
AUM
$84.3M
Expense
74.00%
Holdings
5
Avg Volume
81K
Inception
Feb 28, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7787
50d MA
$34.73
200d MA
$34.02
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%