Allianzim U.S. Large Cap Buffer20 Dec ETF (DECW)

$30.21 0.08% $0.02

Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

$79.15M

-

24.37

$1.24

0.00

0.00

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.88%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.95%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.89%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

31.58%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

3.74%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.48%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.32%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.02%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.85%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.13%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.16%

$197.14 2.28%
Uptrend