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AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)

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ISINUS00888H5054
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.38 billion
ProviderAllianz
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

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 Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Option on S&P 500 PR Sep22
0.00%
๐Ÿ“ˆ Option on CBOE Mini-Spx Index Xsp
0.01%
๐Ÿ“ˆ Put Option On Spx 09/30/2021 2690.15 P
0.01%
๐Ÿ“ˆ Put Option On Spx 09/30/2021 3362.66 P
0.05%
๐Ÿ“ˆ Put Option On Spx 09/30/2021 4371.50 P
0.74%
๐Ÿ“ˆ Call Option On Spx 09/30/2021 2185.75 C
126.21%
๐Ÿ“ˆ Call Option On Spx 09/30/2021 3651.88 C
23.65%
๐Ÿ“ˆ Call Option On Spx 09/30/2021 4371.50 C
4.89%
๐Ÿ“ˆ Option on CBOE Mini-Spx Index Xsp Sep21
0.08%
๐Ÿ“ˆ Option on CBOE Mini-Spx Index Xsp Sep22
0.00%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.69%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.80%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.68%
3 Months-0.44%
6 Months0.82%
1 Year5.49%
3 Years40.33%
5 YearsN/A
Since Inception43.62%

๐Ÿ“Š Wealth Projection Calculator

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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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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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