Description: AllianzIM U.S. Large Cap Buffer20 Nov ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to match, at the end of the Outcome Period, the returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of SPDR S&P 500 ETF Trust losses. The Outcome Period will be a one-year period from November 1 to Oct 31.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 105.08 | 5.94 | 99.15 |
Stock non-US | 0.59 | 0.03 | 0.56 |
Cash | 0.31 | 0.01 | 0.30 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 33.24 | 0.00 |
Financial Services | 12.93 | 0.00 |
Consumer Cyclicals | 11.63 | 0.00 |
Healthcare | 10.12 | 0.00 |
Communication Services | 9.56 | 0.00 |
Industrials | 7.36 | 0.00 |
Consumer Defensive | 5.56 | 0.00 |
Energy | 3.23 | 0.00 |
Utilities | 2.47 | 0.00 |
Real Estate | 2.13 | 0.00 |
Basic Materials | 1.75 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.44 | 0.00 |
Europe Developed | 0.43 | 0.00 |
United Kingdom | 0.09 | 0.00 |
Asia Developed | 0.04 | 0.00 |