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

AllianzIM U.S. Equity Buffer20 Jan ETF
AllianzIM U.S. Equity Buffer20 Jan ETF AllianzIM
$38.92 0.15% (+0.06)

Managing Company AllianzIM
Asset Under Management $340.44M
Inception Date Dec 31, 2020
Expense Ratio 0.74%
52w High $38.94
52w Low $34.97
Volume 9,102
Avg Volume 25,611
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Jan ETF

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...

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.