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AZBLAllianzIM U.S. Large Cap Buffer20 Jul ETF

Stay safeGrow my money#63 of 280 for Stay safe

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 S&P 500 Price Index. It is non-diversified.

AllianzIM · Since 2020 (5 years)

Annual Cost

0.74%

#3444 out of 5,332 ETFs

Fund Size

$131M

#2502 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2189 out of 5,332 ETFs

Performance

1 Year

+17.3%

3 Years

+12.7%

5 Years

+8.8%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
99.9%

Top holdings

Call Option On Spx 06/30/2021 2015.04 C131.8%
Call Option On Spx 06/30/2021 3372.87 C26.7%
Call Option On Spx 06/30/2021 4030.08 C7.7%
Call Option On Xsp 06/30/2021 201.5 C3.5%
Call Option On Xsp 06/30/2021 337.29 C0.7%
Call Option On Xsp 06/30/2021 403.01 C0.2%
Put Option On Spx 06/30/2021 2015.04 P0.0%
Put Option On Spx 06/30/2021 2480.05 P0.0%
Put Option On Spx 06/30/2021 3100.03 P0.0%
Put Option On Spx 06/30/2021 4030.08 P0.0%

Risk profile

Volatility (1Y)

5.6%

Moderate

Max drawdown

-9.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.88

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05