APRT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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APRT

AllianzIM U.S. Equity Buffer10 Apr ETF
AllianzIM U.S. Equity Buffer10 Apr ETF AllianzIM
$46.15 0.21% (+0.10)

Managing Company AllianzIM
Asset Under Management $47.22M
Inception Date May 28, 2020
Expense Ratio 0.74%
52w High $46.16
52w Low $39.32
Volume 20,762
Avg Volume 9,701
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Apr ETF

This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.