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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
NameSymbolWeight
Call Option On Spx 06/30/2021 2015.07 Cn/a106.72%
Call Option On Xsp 06/30/2021 201.53 Cn/a13.02%
Put Option On Spx 06/30/2021 4030.14 Pn/a1.88%
Put Option On Xsp 06/30/2021 403.07 Pn/a0.23%
Put Option On Spx 06/30/2021 3100.09 Pn/a0.18%
Put Option On Xsp 06/30/2021 310.04 Pn/a0.02%
Us Dollarsn/a0.01%
Put Option On Xsp 06/30/2021 201.53 Pn/a0.00%
Put Option On Xsp 06/30/2021 279.04 Pn/a-0.01%
Put Option On Spx 06/30/2021 2015.07 Pn/a-0.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$1.033Dec 17, 2020
Full Dividend History

News

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