FEBWAllianzim U.S. Equity Buffer20 Feb ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 20% buffer against losses over the Outcome Period.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$198M
#2,459 of 6,040 · mid-size
Return (1Y)
+9.8%
Track Record
3 years
#2,864 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,982+9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
SPY 01/29/2027 5.19 C4SPY 270129C00005190
100.9%
SPY 01/29/2027 692.04 P4SPY 270129P00692040
4.1%
SPY 01/29/2027 553.58 P4SPY 270129P00553580
-1.2%
SPY 01/29/2027 765.18 C4SPY 270129C00765180
-3.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.57Good 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 over the Outcome Period.
- 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, aiming for defined outcomes based on market conditions.
- Inception date
- February 1, 2023
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18