AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)

Assets

$203.18M

AllianzIM

Fee

0.75%

a year

Yield

0.0%

Components

top 10: 123%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+8.5%

1 year

+11.2%

3 years

+10.4%

5 years

+7.2%

10 years

–

Volatility 3.0% over one year, 5.1% over three; Sharpe ratio over three years 1.16.

Largest components

CALL OPTION ON SPX 03/31/2022 2582Call Option On Spx 03/31/2022 2582.70 C		77.13%
PUT OPTION ON SPX 03/31/2022 5165Put Option On Spx 03/31/2022 5165.41 P		21.42%
CALL OPTION ON SPX 03/31/2022 4229Call Option On Spx 03/31/2022 4229.61 C		6.69%
CALL OPTION ON XSP 03/31/2022 258CALL OPTION ON XSP 03/31/2022 258.31 C		4.51%
PUT OPTION ON SPX 03/31/2022 3973Put Option On Spx 03/31/2022 3973.37 P		3.81%
OPTION ON S&P 500 MAR23Option on S&P 500 Mar23		3.60%
XSP 03/31/2023 294Xsp 03/31/2023 294.53 C		2.22%
PUT OPTION ON SPX 03/31/2022 3178Put Option On Spx 03/31/2022 3178.66 P		1.25%
PUT OPTION ON XSP 03/31/2022 516PUT OPTION ON XSP 03/31/2022 516.61 P		1.16%
PUT OPTION ON SPX 03/31/2022 2582Put Option On Spx 03/31/2022 2582.70 P		0.98%

All 10 components ›

Sectors

Technology40.9%

Financial Services11.5%

Communication Services9.9%

Healthcare9.5%

Consumer Cyclicals8.7%

Industrials7.2%

Consumer Defensive4.4%

Energy3.5%

Utilities1.9%

Real Estate1.7%

Basic Materials1.5%

Regions

North America96.7%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US102.7%

Cash0.6%

Stock non-US0.5%

About the fund

Issuer: AllianzIM
Since: 2020-05-28
Listed on: NYSE ARCA
ISIN: US00888H2085
Turnover: 0% a year

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the Underlying ETF. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.