Stock Taper
EXCHANGE TRADED FUND

MARW

AllianzIM U.S. Equity Buffer20 Mar ETF
$37.10 ▲ 0.18%
+$0.07 TODAY

FUND FACTS

Manager AllianzIM
Assets $86.19M
Expense ratio 0.74%
Inception Feb 28, 2023
Asset class Equity
Holdings 0
Volume 282
Avg volume 2.29K

ABOUT THIS FUND

This fund endeavors to mirror the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated outcome period. It aims to capture gains up to a predetermined upside cap, while simultaneously providing a buffer against the initial 20% of any losses experienced by the benchmark. Crucially, both this maximum potential gain and the downside protection are subject to reduction by the fund's management and operational fees and expenses.

PRICE

$37.10 ▲ UP 0.18% (+$0.07)
$37.09$37.119:42 AM10:44 AM11:46 AM12:48 PM1:51 PM2:53 PM3:55 PM37.10

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%