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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(4) are provided solely for informational purposes;
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