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

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


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