JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with a 15% downside buffer.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$79M
#3,305 of 6,040 · mid-size
Return (1Y)
+11.2%
Track Record
1 year
#3,987 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,140+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 12/31/2026 30.55 C4SPY 261231C00030550
97.0%
SPY 12/31/2026 707.36 P4SPY 261231P00707360
4.4%
SPY 12/31/2026 579.63 P4SPY 261231P00579630
-1.4%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with a 15% downside buffer.
- Strategy
- Pursues a buffered strategy that provides returns tracking the SPDR S&P 500 ETF Trust while offering downside protection against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- December 31, 2024
- Fund family
- AllianzIM
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Data updated on 2026-09-18