Stock Taper
EXCHANGE TRADED FUND

JANW

AllianzIM U.S. Equity Buffer20 Jan ETF
$39.83 ▲ 0.27%
+$0.11 TODAY

FUND FACTS

Manager AllianzIM
Assets $357.98M
Expense ratio 0.74%
Inception Dec 31, 2020
Asset class Equity
Holdings 0
Volume 11.84K
Avg volume 20.12K

ABOUT THIS FUND

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.

PRICE

$39.83 ▲ UP 0.27% (+$0.11)
$39.75$39.78$39.81$39.849:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.83

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%