AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF
S&P 500 PR
NAV as of
4 Week: 22.82 - 23.47
52 Week: 21.63 - 24.75
Latest Closing Price
Premium / Discount
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 (the “Underlying ETF”). 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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 50,381,374
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Option on SPDR® S&P 500 ETF Trust Jun23||98.7180||1,249||0||48,849,982|
|2||Option on SPDR® S&P 500 ETF Trust Jun23||2.3942||1,249||0||1,184,734|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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