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AllianzIM U.S. Large Cap Buffer10 APR ETF (AZAA)

NYSEARCA: AZAA · IEX Real-Time Price · USD
28.33
0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
28.33
-0.14 (-0.48%)
At close: Sep 17, 4:00 PM
Assets$15.58M
NAV$28.33
Expense Ratio0.74%
PE Ratio25.99
Shares Out550,000
Dividend (ttm)$1.22
Dividend Yield4.31%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume385
Open-
Previous Close28.47
Day's Range28.33 - 28.47
52-Week Low24.66
52-Week High28.64
Beta0.55
Holdings15
Inception DateMay 28, 2020

About AZAA

The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAA
Index TrackedSP 500 Index

Top 10 Holdings

107.51% of assets
NameSymbolWeight
Call Option On Spx 03/31/2022 2582.66 CN/A86.26%
Put Option On Spx 03/31/2022 5165.33 PN/A16.51%
Put Option On Spx 03/31/2022 3973.33 PN/A2.73%
Option on S&P 500 Index Mar22N/A1.68%
Option on S&P 500 Index Mar22N/A0.32%
Option on S&P 500 Index Mar22N/A0.05%
Us DollarsN/A0.01%
Option on S&P 500 Index Mar22N/A0.00%
Option on S&P 500 Index Mar22N/A-0.01%
Option on S&P 500 Index Mar22N/A-0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.77108Dec 17, 2020
Full Dividend History

News

Buffered ETFs Can Help Investors Stay Invested, Manage Downside Risks

Investors worried about quickly turning markets can consider a buffered outcome strategy that is designed to perform across a wide range of scenarios. “The U.S. economy will likely remain in recovery mo...

Other symbols:AZAJAZBAAZBJ
3 months ago - ETF Trends

AllianzIM Announces New Upside Caps for April Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC announces new upside caps for the April series of its Buffered Outcome ETFs suite

Other symbols:AZBA
5 months ago - Business Wire