NYSE ARCA | ETF
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period.
Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar toU. S. large cap equity securities.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 8.45% | ||
| JULW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF | 8.44% | ||
| AUGW | AIM ETF Products Trust | 8.42% | ||
| JUNW | AIM ETF Products Trust | 8.41% | ||
| SEPW | AIM ETF Products Trust | 8.37% | ||
| APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 8.35% | ||
| DECW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF | 8.34% | ||
| AZBO | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8.33% | ||
| MARW | Allianzim U.S. Large Cap Buffer20 Mar ETF | 8.33% | ||
| OCTW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8.32% | ||
| MAYW | AIM ETF Products Trust | 8.31% | ||
| JANW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF | 8.31% | ||
| NVBW | AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF | 8.31% | ||
| AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 8.30% | ||
| FEBW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF | 8.29% | ||
| AZBA | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 8.10% |