AZAJ - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|Trading Day||April 16|
|Day's Range||26.61 - 26.73|
|52-Week Range||24.61 - 26.73|
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 Class |
|Inception Date |
Jan 4, 2021
|Ticker Symbol |
|Index Tracked |
SP 500 Index
Top 10 Holdings107.81% of assets
|Option on S&P 500 Dec21||BB.TO||83.54%|
|Option on S&P 500 Dec21||BB.TO||18.49%|
|Option on S&P 500 Dec21||BB.TO||3.41%|
|Call Option On Xsp 12/31/2021 244.18 C||BB.TO||1.91%|
|Put Option On Xsp 12/31/2021 488.36 P||BB.TO||0.42%|
|Put Option On Xsp 12/31/2021 375.64 P||BB.TO||0.08%|
|Call Option On Xsp 12/31/2021 488.36 C||BB.TO||-0.01%|
|Put Option On Xsp 12/31/2021 244.18 P||BB.TO||-0.02%|
|Put Option On Xsp 12/31/2021 338.08 P||BB.TO||-0.04%|
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...
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...