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

Market Cap.

$347.639 M

Ratio P/E

27.36

Beta

0.37

EPS

1.41

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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 $