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

NYSEARCA: AZAL · IEX Real-Time Price · USD
26.88
0.00 (0.00%)
Jun 23, 2022 12:00 AM EDT - Market closed
0.00%
Assets $11.75M
NAV $27.33
Expense Ratio 0.74%
PE Ratio 26.06
Shares Out 430,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 15, 2020
1-Year Return -3.42%
Volume 170
Open 27.29
Previous Close 26.88
Day's Range 26.71 - 26.88
52-Week Low 26.04
52-Week High 29.53
Beta 0.47
Holdings 15
Inception Date Jun 30, 2020

About AZAL

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
Region North America
Issuer Allianz Investment Management LLC
Stock Exchange NYSEARCA
Ticker Symbol AZAL
Index Tracked SP 500 Index

Top 10 Holdings

102.60% of assets
Name Symbol Weight
Option on S&P 500 PR Jun22 n/a 45.27%
Option on S&P 500 PR Jun22 n/a 41.09%
Option on S&P 500 PR Jun22 n/a 11.68%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 n/a 2.10%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 n/a 1.91%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 n/a 0.54%
Option on S&P 500 PR Jun22 n/a 0.00%
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 0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 n/a 0.00%
View More Holdings

Dividends

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

News

Buffered Outcome ETF Strategies to Mange Risks in an Environment of Rising Rates, Inflation

As investors consider where the markets are headed, they can also consider buffered outcome exchange traded fund strategies to help mitigate any further risks and still remain invested even in today's c...

Other symbols: AZAAAZAJAZBAAZBJAZBL

Q&A with Mohamed El-Erian: Outlook for the Second Half of 2022

Traditional stock and bond allocations have been battered in the first quarter of 2022, posing challenges to investment professionals who want to help clients mitigate downside risk, without leaving opp...

Other symbols: AZAAAZAJAZBAAZBJAZBL

ETFs to Stay in the Markets and Manage Potential Bumps Ahead

Investors who are uncomfortable with managing risk in wild market oscillations should consider the potential of exchange traded funds designed to remain invested in the markets while having a buffer aga...

Volatility is Upending Traditional Portfolios: What's Your Strategy?

As markets grow more volatile, investors have fled to the sidelines, parking in cash to wait out the tumult. But investors need more than cash.

Other symbols: AZAAAZAJAZBAAZBJAZBL

Buffered Outcome ETFs Can Help Investors Stay Invested, Limit Downside Risks

The buffered outcome exchange traded fund suite may be the right type of strategy to consider as we transition to year-end and look to 2022. In the recent webcast, Buffered Outcome ETFs: Participate in ...

Other symbols: AZAAAZAJAZBAAZBJAZBL

Buffered Outcome ETFs: Participate in Markets, Prepare for 2022 Risk

In a market characterized by lofty stock valuations and record low rates, traditional stock/bond portfolios aren't enough anymore to protect investors from increased risks. Buffered outcome ETFs can hel...

Other symbols: AZAAAZAJAZBAAZBJAZBL

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