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AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)

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ISINUS00888H4065
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.19 billion
ProviderAllianz
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF Price Chart

Live Price (Delayed)
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Description

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 underlying ETF. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Call Option On Xsp 06/30/2021 201.5 C
3.45%
๐Ÿ“ˆ Call Option On Xsp 06/30/2021 337.29 C
0.70%
๐Ÿ“ˆ Call Option On Xsp 06/30/2021 403.01 C
0.20%
๐Ÿ“ˆ Put Option On Spx 06/30/2021 2015.04 P
0.00%
๐Ÿ“ˆ Put Option On Spx 06/30/2021 2480.05 P
0.00%
๐Ÿ“ˆ Put Option On Spx 06/30/2021 3100.03 P
0.00%
๐Ÿ“ˆ Put Option On Spx 06/30/2021 4030.08 P
0.00%
๐Ÿ“ˆ Call Option On Spx 06/30/2021 2015.04 C
131.81%
๐Ÿ“ˆ Call Option On Spx 06/30/2021 3372.87 C
26.70%
๐Ÿ“ˆ Call Option On Spx 06/30/2021 4030.08 C
7.72%

Sector Allocation

โšก Energy
3.12%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.38%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.69%
๐Ÿ“Š Consumer Defensive
5.66%
๐Ÿ“Š Financial Services
13.66%
๐Ÿ“ก Communication Services
9.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.93%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.56%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.83%
3 Months-0.44%
6 Months1.00%
1 Year8.77%
3 Years38.01%
5 YearsN/A
Since Inception44.83%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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