JULWAllianzIM U.S. Equity Buffer20 Jul ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
By AllianzIM · Launched 2020
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$252M
#2,252 of 6,040 · mid-size
Return (1Y)
+8.2%
Track Record
6 years
#2,121 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,795+7.9%
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 06/30/2026 4.63 C4SPY 260630C00004630
106.6%
SPY 06/30/2026 617.91 P4SPY 260630P00617910
0.3%
SPY 06/30/2026 494.28 P4SPY 260630P00494280
-0.1%
SPY 06/30/2026 683.22 C4SPY 260630C00683220
-6.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.58Good 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, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 20% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for outcomes based on market conditions.
- Inception date
- June 30, 2020
- Fund family
- AllianzIM
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Data updated on 2026-09-18