QBSF

AllianzIM U.S. Equity Buffer15 ETF

$25.82
+0.00%
Market closed. Last update: 4:19 AM ET

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 ETF seeks to provide investors with returns that track the S&P 500 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses.

Overview

ETF tracking AllianzIM U.S. Equity Buffer15 ETF

Category Other
Issuer Other
Inception Date 2025-07-01
Market Cap $7.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.05 - $25.91
VWAP $25.83

Performance

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Investment Summary

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 ETF seeks to provide investors with returns that track the S&P 500 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses.

🎯 Investment Strategy

The ETF uses a buffered outcome strategy, where it purchases S&P 500 Index options to provide the upside participation and downside buffer. The fund resets its buffer and cap annually.

✨ Key Features

  • Provides exposure to the S&P 500 Index with a 15% buffer against losses
  • Upside participation capped at a predetermined level, typically around 15%
  • Resets its buffer and cap annually, offering a new outcome period
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's returns are tied to the performance of the S&P 500 Index, and it will be subject to the same market fluctuations
  • Capped upside potential: The fund's returns are capped at a predetermined level, limiting the upside participation
  • Reset risk: The buffer and cap levels are reset annually, which may result in less favorable terms in subsequent periods
  • Liquidity risk: As a newer ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with a level of downside protection, particularly those with a moderate risk tolerance and a medium-term investment horizon. It may be most appropriate as a core equity allocation within a diversified portfolio.