JANU

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF seeks to provide investors with a buffer against the first 15% of losses in the S&P 500 Index over a one-year period, while providing full upside exposure to the index's gains.

✨ Key Features

• Provides a 15% buffer against losses in the S&P 500 Index over a one-year period
• Offers full upside exposure to the index's gains, with no cap on potential returns
• Resets the buffer and upside exposure annually on the ETF's inception date
• Managed by Allianz Investment Management, a leading provider of options-based investment strategies

⚠️ Primary Risks

• Market risk: The ETF's performance is tied to the performance of the S&P 500 Index, and it is subject to the same market fluctuations and volatility as the underlying index
• Options risk: The use of FLEX Options exposes the ETF to the risks associated with the options market, including potential liquidity issues and the risk of counterparty default
• Concentration risk: The ETF is heavily concentrated in the S&P 500 Index, which means it may be more volatile than a more diversified fund
• Regulatory risk: Changes in government regulations or policies could affect the ETF's ability to achieve its investment objective

👤 Best For

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF may be suitable for investors seeking exposure to the U.S. equity market with a level of downside protection, while maintaining the potential for uncapped upside participation. It may be particularly appealing to investors with a moderate risk tolerance who are looking to manage their downside risk in volatile market environments.