JULW AllianzIM US Large Cap Buffer20 Jul ETF
S&P 500 PR

NAV as of 30-Mar-2023

27.9019

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

Fund Manager:
AllianzIM
Asset Under Management:
129,344,980
Launch Date:
29/06/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.600.497.30
1 Day0.150.000.00
1 Week1.170.741.58
1 Month1.092.520.43
3 Months3.603.910.92
6 Months8.106.411.26
1 Year2.188.300.26
2 Years5.879.220.64
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.8204-0.8987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000088.00006.0000

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
1Spx 06/30/2023 2460.72 C74.6348622095,177,818
2Spx 06/30/2023 4921.43 P22.0206311028,081,745
3Option on S&P 500 PR Jun232.273931102,899,764
4Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju1.873215602,388,828
5Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju0.5527780704,808
6Option on iShares Core S&P 500 ETF (CAD-Hedged) Ju0.057278072,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.56
Large35.48
Medium16.24
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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