JULIAllianzIM International Equity Buffer15 Uncapped Jul ETF
Seeks to provide returns that track the share price returns of the iShares MSCI EAFE ETF with a 15% downside buffer.
By AllianzIM · Launched 2026
Annual Cost
0.79%
#4,467 of 6,175 · expensive
Fund Size
$6M
#5,253 of 6,175 · small
Return (1Y)
N/A
Track Record
4 months
#5,788 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,958-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
99.1%
Cash
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.3%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 iShares MSCI EAFE ETF with a 15% downside buffer.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the iShares MSCI EAFE ETF, with downside protection against the first 15% of losses. The Fund invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions while managing downside risk.
- Inception date
- June 30, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-30