AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETFAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETFAIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF

AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF

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Key stats


Assets under management (AUM)
‪264.49 M‬USD
Fund flows (1Y)
‪222.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.007%

About AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF


Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Home page
Inception date
Aug 31, 2023
Index tracked
No Underlying Index
Management style
Active
SEPW uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in September. In exchange for preventing realization of the first 20% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if shares are held for the entire outcome period, the intended results may differ. The issuer publishes the interim levels for the cap and downside buffer daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.83%
Cash−0.02%
Miscellaneous−0.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows