C
AllianzIM U.S. Large Cap Buffer20 Jul ETF JULW
$34.15 -$0.2105-0.61%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
ETF
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
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Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
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Performance
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Beta
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Forward Dividend Yield
Price
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NAV
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Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
AllianzIM
Manager/Tenure
(Years)
Thomas Paustian (4), Josiah Highmark (4)
Address
AllianzIM
5701 Golden Hills Drive
Minneapolis MN - 55416
Country
United States
Phone Number
877-429-3837
Investment Strategy
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.
Weiss Ratings