Summary
AllianzIM U.S. Equity Buffer20 Jan ETF is an ETF - a fund traded on an exchange like a stock - run by AllianzIM. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $356.9M
- Positions
- 5
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.4%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $816.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.6%
- This year
- +7.3%
- 1 year
- +9.5%
- 3 years
- +39%
- 5 years
- +50%
What is inside?
Concentrated- 1 SPY 12/31/2026 5.11 C 104%
- 2 SPY 12/31/2026 681.99 P 0.5%
- 3 Cash&Other 0.02%
- 4 SPY 12/31/2026 545.54 P 0.1%
- 5 SPY 12/31/2026 753.32 C 4.8%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -9.7%
- Yearly volatility
- 4.6%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 9.7% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $816.8K
- Shares a day
- 21K
On an average day about $816.8K of the fund changes hands.