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AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)

NYSEARCA: AZAL · IEX Real-Time Price · USD
28.31 -0.04 (-0.13%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$33.97M
NAV$28.31
Expense Ratio0.74%
PE Ratio26.06
Shares Out1.20M
Dividend (ttm)$1.03
Dividend Yield3.65%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume1,266
Open28.36
Previous Close28.35
Day's Range28.31 - 28.38
52-Week Low24.91
52-Week High28.77
Beta0.56
Holdings15
Inception DateJun 30, 2020

About AZAL

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 S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAL
Index TrackedSP 500 Index

Top 10 Holdings

107.55% of assets
NameSymbolWeight
Option on S&P 500 PR Jun22N/A73.71%
Option on S&P 500 PR Jun22N/A25.66%
Option on S&P 500 PR Jun22N/A5.57%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A1.89%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.66%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.14%
Us DollarsN/A0.02%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.04%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.38516Dec 17, 2020
Full Dividend History

News

AllianzIM Announces New Upside Caps for July Series of U.S. Large Cap Buffered Outcome ETFs

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announces new upside caps for the July series of its U.S. Large Cap Buffered Outcome ETFs suite

Other symbols:AZBL
2 months ago - Business Wire