JANW - AllianzIM U.S. Equity Buffer20 Jan ETF ETF Analysis | Stock Taper
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JANW

AllianzIM U.S. Equity Buffer20 Jan ETF
AllianzIM U.S. Equity Buffer20 Jan ETF AllianzIM
$36.91 0.11% (+0.04)

Managing Company AllianzIM
Asset Under Management $312.36M
Inception Date Dec 31, 2020
Expense Ratio 0.74%
52w High $36.92
52w Low $30.95
Volume 17,386
Avg Volume 17,231
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Jan 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
35.26%
Financial Services Financial Services
12.77%
Communication Services Communication Services
10.96%
Consumer Cyclical Consumer Cyclical
10.37%
Healthcare Healthcare
9.87%
Industrials Industrials
7.35%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
2.81%
Utilities Utilities
2.37%
Real Estate Real Estate
1.88%
Basic Materials Basic Materials
1.50%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.