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AZAJ - AllianzIM U.S. Large Cap Buffer10 Jan ETF

Stock Price: $26.70 USD 0.03 (0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $39.28M
NAV $26.63
Expense Ratio 0.74%
PE Ratio n/a
Beta (5Y) 0.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.70
Previous Close $26.67
Change ($) 0.03
Change (%) 0.11%
Day's Open 26.67
Day's Range 26.61 - 26.73
Day's Volume 16,410
52-Week Range 24.61 - 26.73

Fund Description

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 Holdings

107.81% of assets
Option on S&P 500 Dec21BB.TO83.54%
Option on S&P 500 Dec21BB.TO18.49%
Option on S&P 500 Dec21BB.TO3.41%
Call Option On Xsp 12/31/2021 244.18 CBB.TO1.91%
Put Option On Xsp 12/31/2021 488.36 PBB.TO0.42%
Put Option On Xsp 12/31/2021 375.64 PBB.TO0.08%
Us Dollarsn/a0.03%
Call Option On Xsp 12/31/2021 488.36 CBB.TO-0.01%
Put Option On Xsp 12/31/2021 244.18 PBB.TO-0.02%
Put Option On Xsp 12/31/2021 338.08 PBB.TO-0.04%
View All Holdings


Hide News

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 tickers mentioned: AZBJ
4 weeks ago - ETF Trends

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 tickers mentioned: AZBJ
3 months ago - ETF Trends