MARWAllianzim U.S. Equity Buffer20 Mar ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a 20% buffer against losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$85M
#3,238 of 6,040 · mid-size
Return (1Y)
+9.8%
Track Record
3 years
#2,885 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,984+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 02/26/2027 5.14 C4SPY 270226C00005140
101.9%
SPY 02/26/2027 686.06 P4SPY 270226P00686060
4.1%
SPY 02/26/2027 548.79 P4SPY 270226P00548790
-1.3%
SPY 02/26/2027 760.01 C4SPY 270226C00760010
-4.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-7.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong 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 with a 20% buffer against losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust, providing a 20% buffer against the first losses. Invests primarily in FLEX Options referencing the Underlying ETF, focusing on U.S. equity securities.
- Inception date
- February 28, 2023
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18