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

AllianzIM U.S. Equity Buffer10 Dec ETF
AllianzIM U.S. Equity Buffer10 Dec ETF AllianzIM
$39.60 0.24% (+0.09)

Managing Company AllianzIM
Asset Under Management $125.64M
Inception Date Nov 30, 2022
Expense Ratio 0.74%
52w High $39.62
52w Low $33.40
Volume 5,244
Avg Volume 10,626
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Dec ETF

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...

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.