Stock Taper
EXCHANGE TRADED FUND

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF
$40.95 ▲ 0.46%
+$0.19 TODAY

FUND FACTS

Manager AllianzIM
Assets $127.8M
Expense ratio 0.74%
Inception Nov 30, 2022
Asset class Equity
Holdings 0
Volume 5.73K
Avg volume 8.22K

ABOUT THIS FUND

This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.

PRICE

$40.95 ▲ UP 0.46% (+$0.19)
$40.84$40.88$40.92$40.969:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.95

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.68% OF THE FUND
Technology 40.68%
Financial Services 11.26%
Communication Services 9.81%
Healthcare 9.12%
Consumer Cyclical 8.71%
Industrials 7.61%
Consumer Defensive 4.31%
Energy 3.45%
Utilities 1.89%
Real Estate 1.68%
Basic Materials 1.48%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%