AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)

Assets	$34.49M
NAV	$28.74
Expense Ratio	0.74%
PE Ratio	25.99
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	1,208
Open	28.77
Previous Close	28.78
Day's Range	28.71 - 28.77
52-Week Low	24.40
52-Week High	28.85
Beta	0.22
Holdings	15
Inception Date	Sep 30, 2020

About AZAO

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. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified.

• Asset Class: Equity
• Issuer: Allianz Investment Management LLC
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZAO
• Index Tracked: SP 500 Index

Top 10 Holdings

115.51% of assets

Name	Symbol	Weight
Call Option On Spx 09/30/2021 2185.78 C	N/A	111.84%
Option on CBOE Mini-Spx Index Xsp	N/A	2.76%
Put Option On Spx 09/30/2021 4371.56 P	N/A	0.87%
Option on CBOE Mini-Spx Index Xsp	N/A	0.02%
Put Option On Spx 09/30/2021 3362.72 P	N/A	0.02%
Option on CBOE Mini-Spx Index Xsp Sep21	N/A	0.00%
Option on CBOE Mini-Spx Index Xsp Sep21	N/A	0.00%
Option on CBOE Mini-Spx Index Xsp	N/A	0.00%
Put Option On Spx 09/30/2021 2185.78 P	N/A	0.00%
Put Option On Spx 09/30/2021 3026.45 P	N/A	-0.01%

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