APRW
AllianzIM US Large Cap Buffer20 Apr ETF
S&P 500 PR
NAV as of
4 Week: 26.80 - 27.04
52 Week: 24.82 - 27.29
Latest Closing Price
27.01
Premium / Discount
-0.04
Expense Ratio
0.74%
Investment Objective
The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.86 | 0.17 | 16.86 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | 0.07 | 0.16 | 0.45 |
1 Month | 0.60 | 0.72 | 0.83 |
3 Months | 2.86 | 1.34 | 2.12 |
6 Months | 7.83 | 4.89 | 1.60 |
1 Year | -0.73 | 9.46 | -0.08 |
2 Years | 4.90 | 10.07 | 0.49 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.5782 | -2.6649 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 76,163,040
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on S&P 500 Mar23 | 44.9759 | 316 | 0 | 34,251,556 |
2 | Option on S&P 500 Mar23 | 38.5776 | 158 | 0 | 29,378,836 |
3 | Option on S&P 500 Mar23 | 10.3931 | 158 | 0 | 7,914,852 |
4 | iShares Core S&P 500 ETF (CAD-Hedged) | 2.8456 | 202 | 0 | 2,167,056 |
5 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma | 2.4814 | 101 | 0 | 1,889,710 |
6 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma | 0.6792 | 101 | 0 | 517,221 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.92 |
Large | 34.94 |
Medium | 15.97 |
Small | 0.14 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0160
Price/Book*
3.3070
Price/Sales*
2.0239
Price/Cash Flow*
10.5804
Dividend Yield*
1.9405
Growth Measures
Long-Term Earnings
13.1246
Historical Earnings
16.6059
Sales Growth
11.4026
Cash-Flow Growth
8.0480
Book-Value Growth
4.6629
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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