AllianzIM U.S. Equity Buffer20 Jan ETF
$ 38.62
0.39 %
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.
Volume: $9.807 K
Overview
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JANW vs S&P500
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Inside AllianzIM U.S. Equity Buffer20 Jan ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261231C00005110 | SPY 12/31/2026 5.11 C | 4864 | 92.444 % | 359.249 M $ |
| 4SPY 261231C00753320 | SPY 12/31/2026 753.32 C | -4864 | 5.016 % | -19.495 M $ |
| 4SPY 261231P00681990 | SPY 12/31/2026 681.99 P | 4864 | 1.925 % | 7.480 M $ |
| 4SPY 261231P00545540 | SPY 12/31/2026 545.54 P | -4864 | 0.542 % | -2.107 M $ |
| Cash&Other | -284096.86 | 0.073 % | -284.097 K $ |