AUM $223.6MER 0.74%NAV $35.35Holdings 5Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$35.39Day Range
$35.31$35.46
52-Week Range
$30.91$35.66
Avg Volume
25.2KDividend Yield
1.05%Expense Ratio
0.74%AUM
$223.6MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Nov 30, 2022
- 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 Dec ETF (DECW) is an exchange-traded fund issued by AllianzIM that launched on Nov 30, 2022. It currently manages $223.6M 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 261130C00005130 | SPY 11/30/2026 5.13 C | 93.72% | 3,135 | $228.5M |
| 2 | 4SPY 261130C00760370 | SPY 11/30/2026 760.37 C | 3.58% | -3,135 | $-8730504 |
| 3 | 4SPY 261130P00683460 | SPY 11/30/2026 683.46 P | 2.13% | 3,135 | $5.2M |
| 4 | 4SPY 261130P00546710 | SPY 11/30/2026 546.71 P | 0.55% | -3,135 | $-1340181 |
| 5 | — | Cash&Other | 0.02% | -53,839 | $-53839 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.09% | |
| 1M | +0.40% | |
| 3M | +4.98% | |
| 6M | +4.94% | |
| YTD | +4.36% | |
| 1Y | +14.02% | |
| 3Y | +32.72% | |
| 5Y | +41.20% |
Moving Averages
20-Day MA
$35.45
Below 20-Day MA50-Day MA
$35.00
Above 50-Day MA200-Day MA
$33.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$35.41
52-Week Low
$30.91
$30.91$35.66
Current Yield
1.05%
Annual Dividend
$0.3567
Frequency
0x/year
Last Ex-Date
Jan 16, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 16, 2024 | $0.3567 | Jan 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DECW | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $223.6M | $7.39B | $321.0M |
| Dividend Yield | 1.05% | 2.92% | 14.07% |
| Avg Volume | 25.2K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.40% | +1.62% | +0.36% |
| 6-Month Return | +4.57% | +13.22% | +5.06% |
| YTD Return | +4.45% | +15.73% | +4.84% |
| 1-Year Return | +14.28% | +34.10% | +13.15% |
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