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

AllianzIM U.S. Equity Buffer20 Dec ETF
AllianzIM U.S. Equity Buffer20 Dec ETF AllianzIM
$34.62 0.09% (+0.03)

Managing Company AllianzIM
Asset Under Management $228.42M
Inception Date Nov 30, 2022
Expense Ratio 0.74%
52w High $34.63
52w Low $28.77
Volume 9,504
Avg Volume 14,956
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Dec ETF

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 HOLDINGS

Technology Technology
33.16%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
9.56%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.41%
Energy Energy
4.18%
Utilities Utilities
2.62%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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