AZAJ - AllianzIM U.S. Large Cap Buffer10 Jan ETF
| 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 Equity | Inception Date Jan 4, 2021 |
| Exchange NYSEARCA | Ticker Symbol AZAJ |
| Index Tracked SP 500 Index | |
Top 10 Holdings
107.81% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
| Us Dollars | n/a | 0.03% |
| 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% |
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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...