AZAL - AllianzIM U.S. Large Cap Buffer10 Jul ETF
Stock Price: $27.63 USD
-0.07 (-0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $17.15M |
| NAV | $27.44 |
| Expense Ratio | 0.74% |
| PE Ratio | 27.98 |
| Beta (5Y) | 0.37 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.63 |
| Previous Close | $27.69 |
| Change ($) | -0.07 |
| Change (%) | -0.23% |
| Day's Open | 27.68 |
| Day's Range | 27.62 - 27.78 |
| Day's Volume | 3,323 |
| 52-Week Range | 24.17 - 28.20 |
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 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 Class Equity | Inception Date Jun 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol AZAL |
| Index Tracked SP 500 Index | |
Top 10 Holdings
122.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 06/30/2021 2015.07 C | n/a | 106.72% |
| Call Option On Xsp 06/30/2021 201.53 C | n/a | 13.02% |
| Put Option On Spx 06/30/2021 4030.14 P | n/a | 1.88% |
| Put Option On Xsp 06/30/2021 403.07 P | n/a | 0.23% |
| Put Option On Spx 06/30/2021 3100.09 P | n/a | 0.18% |
| Put Option On Xsp 06/30/2021 310.04 P | n/a | 0.02% |
| Us Dollars | n/a | 0.01% |
| Put Option On Xsp 06/30/2021 201.53 P | n/a | 0.00% |
| Put Option On Xsp 06/30/2021 279.04 P | n/a | -0.01% |
| Put Option On Spx 06/30/2021 2015.07 P | n/a | -0.04% |
News
There are no news available yet.