Stock Taper
EXCHANGE TRADED FUND

MAYW

AllianzIM U.S. Equity Buffer20 May ETF
$35.76 ▲ 0.22%
+$0.08 TODAY

FUND FACTS

Manager AllianzIM
Assets $458.72M
Expense ratio 0.74%
Inception Apr 28, 2023
Asset class Equity
Holdings 0
Volume 23.68K
Avg volume 176.52K

ABOUT THIS FUND

This exchange-traded fund (ETF) aims to replicate the share price performance of the SPDR S&P 500 ETF Trust, its underlying benchmark, over a designated investment period. It is designed to shield investors from the initial 20% of the underlying ETF's declines, while simultaneously capping potential gains at a predetermined maximum. It's important to note that both this upside limit and the downside protection will be diminished after the fund's management and other operational expenses are accounted for.

PRICE

$35.76 ▲ UP 0.22% (+$0.08)
$35.75$35.77$35.809:43 AM10:46 AM11:48 AM12:51 PM1:54 PM2:56 PM3:59 PM35.76

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 40.68% OF THE FUND
Technology 40.68%
Financial Services 11.26%
Communication Services 9.81%
Healthcare 9.12%
Consumer Cyclical 8.71%
Industrials 7.61%
Consumer Defensive 4.31%
Energy 3.45%
Utilities 1.89%
Real Estate 1.68%
Basic Materials 1.48%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%