APRWAllianzIM U.S. Equity Buffer20 Apr ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 20% buffer against losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$203M
#2,437 of 6,040 · mid-size
Return (1Y)
+10.6%
Track Record
6 years
#2,092 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,054+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 03/31/2027 4.88 C4SPY 270331C00004880
105.9%
SPY 03/31/2027 650.41 P4SPY 270331P00650410
3.5%
SPY 03/31/2027 520.27 P4SPY 270331P00520270
-1.2%
SPY 03/31/2027 727.67 C4SPY 270331C00727670
-8.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-9.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 20% buffer against losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust, providing a 20% buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, with an Outcome Period from April 1 to March 31.
- Inception date
- May 28, 2020
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18