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

NYSEARCA: AZAJ · Delayed Price · USD
27.84
0.02 (0.08%)
At close: Jan 14, 2022 4:00 PM
27.51
-0.33 (-1.17%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$50.81M
NAV$27.84
Expense Ratio0.74%
PE Ratio25.24
Shares Out1.83M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+9.51%
Volume26,234
Open27.84
Previous Close27.81
Day's Range27.46 - 27.84
52-Week Low24.61
52-Week High24.61
Beta0.17
Holdings15
Inception DateJan 4, 2021

About AZAJ

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
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAJ
Index TrackedSP 500 Index

Top 10 Holdings

109.34% of assets
NameSymbolWeight
Option on S&P 500 Dec22N/A65.51%
Option on S&P 500 Dec22N/A31.53%
Option on S&P 500 Dec22N/A8.43%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A2.46%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A1.18%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A0.32%
Us DollarsN/A0.06%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A-0.05%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22N/A-0.10%
View More Holdings

News

AllianzIM Debuts Second Buffered Outcome ETF With 6-Month Outcome Period and Announces New Upside Caps for January Se...

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM today launched a new buffered outcome ETF with a six-month outcome period: the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF.

Other symbols:AZBJSIXJ
2 weeks ago - Business Wire

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:AZAAAZALAZBAAZBJAZBL
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:AZAAAZALAZBAAZBJAZBL
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:AZAAAZBAAZBJ
7 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
9 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
1 year ago - ETF Trends