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

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


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


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