SEPT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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AllianzIM U.S. Equity Buffer10 Sep ETF
AllianzIM U.S. Equity Buffer10 Sep ETF AllianzIM
$37.78 0.06% (+0.02)

Managing Company AllianzIM
Asset Under Management $33.06M
Inception Date Aug 31, 2023
Expense Ratio 0.74%
52w High $37.80
52w Low $29.85
Volume 771
Avg Volume 39,930
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Sep ETF

This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the...

SECTOR HOLDINGS

Technology Technology
37.91%
Financial Services Financial Services
11.66%
Communication Services Communication Services
9.97%
Consumer Cyclical Consumer Cyclical
9.56%
Healthcare Healthcare
9.07%
Industrials Industrials
8.38%
Consumer Defensive Consumer Defensive
4.64%
Energy Energy
3.02%
Utilities Utilities
2.25%
Real Estate Real Estate
1.88%
Basic Materials Basic Materials
1.66%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.