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

NYSEARCA: AZAA · IEX Real-Time Price · USD
28.53
-0.02 (-0.06%)
At close: Jan 24, 2022 4:00 PM
28.53
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$12.84M
NAV$28.53
Expense Ratio0.74%
PE Ratio25.99
Shares Out450,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 15, 2020
1-Year Return+8.23%
Volume179
Open28.11
Previous Close28.54
Day's Range28.11 - 28.53
52-Week Low26.10
52-Week High26.10
Beta0.37
Holdings15
Inception DateMay 28, 2020

About AZAA

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

103.94% of assets
NameSymbolWeight
Call Option On Spx 03/31/2022 2582.66 CN/A83.82%
Put Option On Spx 03/31/2022 5165.33 PN/A18.13%
Put Option On Spx 03/31/2022 3973.33 PN/A1.66%
Call Option On Xsp 03/31/2022 258.27 CN/A0.28%
Put Option On Xsp 03/31/2022 516.53 PN/A0.06%
Put Option On Xsp 03/31/2022 397.33 PN/A0.01%
Call Option On Xsp 03/31/2022 516.53 CN/A0.00%
Put Option On Xsp 03/31/2022 258.27 PN/A0.00%
Put Option On Xsp 03/31/2022 357.60 PN/A0.00%
Call Option On Xsp 03/31/2022 448.99 CN/A-0.01%
View More Holdings

Dividends

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

News

Buffered Outcome ETFs Can Help Investors Stay Invested, Limit Downside Risks

The buffered outcome exchange traded fund suite may be the right type of strategy to consider as we transition to year-end and look to 2022. In the recent webcast, Buffered Outcome ETFs: Participate in ...

Other symbols:AZAJAZALAZBAAZBJAZBL
1 month ago - ETF Trends

Buffered Outcome ETFs: Participate in Markets, Prepare for 2022 Risk

In a market characterized by lofty stock valuations and record low rates, traditional stock/bond portfolios aren't enough anymore to protect investors from increased risks. Buffered outcome ETFs can hel...

Other symbols:AZAJAZALAZBAAZBJAZBL
1 month ago - ETF Trends

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
7 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
9 months ago - Business Wire