Summary
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov 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
- $64.8M
- Positions
- 5
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
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).
- 100% of the fund is in one country (United States).
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $64.8M under management; small funds get closed more often.
- It trades little: only about $172.1K 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
- -2.5%
- 3 months
- -1.1%
- This year
- +7.4%
- 1 year
- +9.3%
What is inside?
Concentrated- 1 SPY 10/30/2026 5.32 C 100%
- 2 Cash&Other 0.3%
- 3 SPY 10/30/2026 718.59 P 0.00%
- 4 SPY 10/30/2026 646.79 P 0.00%
- 5 SPY 10/30/2026 774.28 C 0.07%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 31, 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%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.05%
- Other countries 0.06%
Largest sector: Technology (40%). Largest country: United States (100%).
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- Over the last year
- +9.3%
- Deepest drop
- -10%
- Yearly volatility
- 7.5%
Growth over the last year: 9.3%. Deepest drop in these years: 10% 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
- $172.1K
- Shares a day
- 5.4K
On an average day about $172.1K of the fund changes hands.