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Chicago Board Options ExchangeEquity ETF
$41.205
−$0.0946 · -0.23%
As of Oct 8, 11:47 AM ET
Regular session · ET · Market data may be delayed.
This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY's returns, its potential for gains is limited by a pre-set maximum. Simultaneously, it provides a protective cushion, shielding investors from the first 10% of any declines experienced by the underlying SPY. It's crucial to understand that both this upside limit and the downside protection will be reduced after accounting for all management and operational fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $41.205
52-week range
Current $41.205
1 month
+1.47%
3 months
+4.16%
Year to date
+11.82%
1 year
+13.51%
3 years
+48.30%
Since inception
+64.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.