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AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)

NYSEARCA: AZAJ · IEX Real-Time Price · USD
27.37
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
27.37
-0.20 (-0.74%)
At close: Sep 20, 4:00 PM
Assets$42.67M
NAV$27.53
Expense Ratio0.74%
PE Ratio26.00
Shares Out1.55M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume6,534
Open27.38
Previous Close27.57
Day's Range27.25 - 27.40
52-Week Low24.61
52-Week High27.76
Beta0.44
Holdings15
Inception DateJan 4, 2021

About AZAJ

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. The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the index. The fund is non-diversified.

Asset ClassEquity
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAJ
Index TrackedSP 500 Index

Top 10 Holdings

107.60% of assets
NameSymbolWeight
Option on S&P 500 Dec21N/A92.27%
Option on S&P 500 Dec21N/A11.05%
Call Option On Xsp 12/31/2021 244.18 CN/A2.86%
Option on S&P 500 Dec21N/A1.09%
Put Option On Xsp 12/31/2021 488.36 PN/A0.34%
Put Option On Xsp 12/31/2021 375.64 PN/A0.03%
Call Option On Xsp 12/31/2021 488.36 CN/A-0.01%
Put Option On Xsp 12/31/2021 244.18 PN/A-0.01%
Us DollarsN/A-0.01%
Put Option On Xsp 12/31/2021 338.08 PN/A-0.02%
View More Holdings

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:AZAAAZBAAZBJ
3 months ago - ETF Trends

Buffered Outcome ETFs Help You Stay Invested, Manage Risk

Investors worried about oscillating markets can risk- and volatility-reduction ETFs to safely diversify a portfolio. “AllianzIM Buffered Outcome ETFs may reduce the impact of market volatility by helpin...

Other symbols:AZBJ
6 months ago - ETF Trends

AllianzIM Kicks Off 2021 With January Series of Buffered Outcome ETFs

On Monday, Allianz Investment Management LLC (AllianzIM), a wholly-owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announced the AllianzIM U.S. Large Cap Buffer10 Ja...

Other symbols:AZBJ
8 months ago - ETF Trends