OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF Equity$41.62
+0.11%
(+0.04)
AUM $549.2M
Expense 74.00%
52w Low $37.27
100.0% of range
52w High $41.62
50d MA $40.98
200d MA $39.64
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
$40.98
200d MA
$39.64
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.