| ISIN | US00888H8512 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $0.04 billion |
| Provider | Allianz |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and downside buffer against the first 10.00% of Underlying ETF losses (the "Buffer"). It is non-diversified.
Consult fund provider.
No holdings data available.
| Period | Return (%) |
|---|---|
| 1 Month | 7.31% |
| 3 Months | -1.21% |
| 6 Months | 0.08% |
| 1 Year | 7.54% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 31.42% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.