AllianzIM U.S. Equity Buffer20 Apr ETF

$ 37.11 0.45 %

This ETF is structured to provide investors with exposure to the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined outcome period. It aims to replicate these returns up to a predetermined maximum gain, while simultaneously offering a degree of downside protection. Specifically, it is designed to absorb the initial 20% of any losses experienced by the underlying S&P 500 ETF. It's crucial to understand that both the upside potential (the cap) and the downside mitigation (the buffer) will be diminished by the fund's management fees and other operational expenses.

Volume: $3.936 K

Overview

Market Cap.

$198.392 M

Ratio P/E

27.38

Beta

0.36

EPS

1.36

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APRW vs S&P500

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Inside AllianzIM U.S. Equity Buffer20 Apr ETF

Symbol Name Share number Weight Value
4SPY 270331C00004880 SPY 03/31/2027 4.88 C 2931 88.7 % 216.494 M $
4SPY 270331C00727670 SPY 03/31/2027 727.67 C -2931 8.556 % -20.883 M $
4SPY 270331P00650410 SPY 03/31/2027 650.41 P 2931 1.961 % 4.785 M $
4SPY 270331P00520270 SPY 03/31/2027 520.27 P -2931 0.693 % -1.691 M $
Cash&Other -221634.09 0.091 % -221.634 K $