JULW
AllianzIM US Large Cap Buffer20 Jul ETF
S&P 500 PR
NAV as of
4 Week: 27.10 - 27.85
52 Week: 25.71 - 28.09
Latest Closing Price
27.85
Premium / Discount
0.2
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. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.60 | 0.49 | 7.30 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 1.17 | 0.74 | 1.58 |
| 1 Month | 1.09 | 2.52 | 0.43 |
| 3 Months | 3.60 | 3.91 | 0.92 |
| 6 Months | 8.10 | 6.41 | 1.26 |
| 1 Year | 2.18 | 8.30 | 0.26 |
| 2 Years | 5.87 | 9.22 | 0.64 |
| 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 | 4.8204 | -0.8987 |
| 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 | 88.0000 | 6.0000 |
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: 129,344,980
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spx 06/30/2023 2460.72 C | 74.6348 | 622 | 0 | 95,177,818 |
| 2 | Spx 06/30/2023 4921.43 P | 22.0206 | 311 | 0 | 28,081,745 |
| 3 | Option on S&P 500 PR Jun23 | 2.2739 | 311 | 0 | 2,899,764 |
| 4 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju | 1.8732 | 156 | 0 | 2,388,828 |
| 5 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju | 0.5527 | 78 | 0 | 704,808 |
| 6 | Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju | 0.0572 | 78 | 0 | 72,930 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.56 |
| Large | 35.48 |
| Medium | 16.24 |
| 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*
17.9960
Price/Book*
3.3009
Price/Sales*
2.0209
Price/Cash Flow*
10.5672
Dividend Yield*
1.9437
Growth Measures
Long-Term Earnings
13.1249
Historical Earnings
16.6073
Sales Growth
11.4006
Cash-Flow Growth
8.0467
Book-Value Growth
4.6618
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
