Description: AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as flexible exchange options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF was formed on September 30,2021 and is domiciled in the United States.
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 | 101.47 | 2.68 | 98.79 |
| Cash | 0.66 | 0.00 | 0.65 |
| Stock non-US | 0.58 | 0.02 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.36 | 0.00 |
| Financial Services | 12.98 | 0.00 |
| Consumer Cyclicals | 11.45 | 0.00 |
| Healthcare | 10.35 | 0.00 |
| Communication Services | 9.09 | 0.00 |
| Industrials | 7.42 | 0.00 |
| Consumer Defensive | 5.60 | 0.00 |
| Energy | 3.27 | 0.00 |
| Utilities | 2.51 | 0.00 |
| Real Estate | 2.18 | 0.00 |
| Basic Materials | 1.78 | 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 |