AUM$168.7M
Expense Ratio0.74%
NAV$35.12
Holdings5
InceptionMay 28, 2020
Price Chart
Key Statistics
Previous Close
$35.12Day Range
$35.10$35.15
52-Week Range
$30.41$35.21
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.74%AUM
$168.7MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Financial Services | 12.24% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.60% |
| Industrials | 8.51% |
| Consumer Defensive | 5.32% |
| Energy | 3.38% |
| Utilities | 2.45% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- May 28, 2020
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) is an exchange-traded fund issued by AllianzIM that launched on May 28, 2020. It currently manages $168.7M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260331C00004200 | SPY 03/31/2026 4.20 C | 92.81% | 2,762 | $182.3M |
| 2 | 4SPY 260331C00620530 | SPY 03/31/2026 620.53 C | 6.89% | -2,762 | $-13527447 |
| 3 | 4SPY 260331P00559450 | SPY 03/31/2026 559.45 P | 0.14% | 2,762 | $266K |
| 4 | — | Cash&Other | 0.13% | -253,155 | $-253155 |
| 5 | 4SPY 260331P00447510 | SPY 03/31/2026 447.51 P | 0.03% | -2,762 | $-63139 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | +0.15% | — | ||
| 1M | +0.30% | — | ||
| 3M | +1.24% | — | ||
| 6M | +2.92% | — | ||
| YTD | +0.73% | — | ||
| 1Y | +8.80% | — | ||
| 3Y | +30.75% | — | ||
| 5Y | +35.31% | — |
Moving Averages
20-Day MA
$35.07
Above 20-Day MA50-Day MA
$34.92
Above 50-Day MA200-Day MA
$33.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.21
Current Price
$35.11
52-Week Low
$30.41
$30.41$35.21
Current Yield
—
Annual Dividend
$0.6989
Frequency
0x/year
Last Ex-Date
Dec 15, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2020 | $0.6989 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | APRW | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $168.7M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | 10.6K | 1.1M | 32.1K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.01% | -3.55% | -1.61% |
| 6-Month Return | +3.16% | +1.82% | +2.12% |
| YTD Return | +0.74% | -1.18% | -0.46% |
| 1-Year Return | +9.63% | +18.49% | +12.68% |
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