AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)
| Assets | $33.97M |
| NAV | $28.31 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.06 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Volume | 1,266 |
| Open | 28.36 |
| Previous Close | 28.35 |
| Day's Range | 28.31 - 28.38 |
| 52-Week Low | 24.91 |
| 52-Week High | 28.77 |
| Beta | 0.56 |
| Holdings | 15 |
| Inception Date | Jun 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.
Top 10 Holdings
107.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR Jun22 | N/A | 73.71% |
| Option on S&P 500 PR Jun22 | N/A | 25.66% |
| Option on S&P 500 PR Jun22 | N/A | 5.57% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 1.89% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.66% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.14% |
| Us Dollars | N/A | 0.02% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.00% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.04% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.07% |
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