OCTW
AllianzIM US Large Cap Buffer20 Oct ETF
NAV as of
4 Week: 31.62 - 32.33
52 Week: 27.66 - 32.33
Latest Closing Price
32.33
Premium / Discount
0.27
Expense Ratio
0.74%
Investment Objective
The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF 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 Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.17 | 0.31 | 51.95 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | 0.14 | 0.48 | 0.29 |
| 1 Month | 2.57 | 1.31 | 1.96 |
| 3 Months | 4.56 | 2.69 | 1.69 |
| 6 Months | 7.46 | 2.87 | 2.60 |
| 1 Year | 15.37 | 5.14 | 2.99 |
| 2 Years | 17.44 | 9.92 | 1.76 |
| 3 Years | 24.87 | 10.53 | 2.36 |
| 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 | 6.6306 | 0.4629 |
| 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 | 76.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 137,944,898
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spy 09/30/2024 3.21 C | 100.5501 | 2,993 | 0 | 133,356,587 |
| 2 | Spy 09/30/2024 427.52 P | 2.7216 | 2,993 | 0 | 3,609,558 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.23 |
| Large | 36.05 |
| Medium | 17.28 |
| Small | 0.26 |
| 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*
19.8836
Price/Book*
3.6179
Price/Sales*
2.2289
Price/Cash Flow*
13.3288
Dividend Yield*
1.7000
Growth Measures
Long-Term Earnings
11.7719
Historical Earnings
14.9272
Sales Growth
11.3481
Cash-Flow Growth
7.8933
Book-Value Growth
4.7294
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
