SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFSHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFSHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

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Key stats

Assets under management (AUM)
‪18.76 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

Issuer
Allianz SE
Brand
Allianz
Expense ratio
0.74%
Inception date
Apr 1, 2024
Index tracked
No Underlying Index
Management style
Active
ARLU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forego some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each April. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants100.07%
Cash−0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows