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

NYSEARCA: AZAO · IEX Real-Time Price · USD
30.17
0.02 (0.07%)
At close: Jan 14, 2022 4:00 PM
30.17
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$43.74M
NAV$30.17
Expense Ratio0.74%
PE Ratio25.99
Shares Out1.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+11.94%
Volume151
Open30.17
Previous Close30.15
Day's Range30.15 - 30.34
52-Week Low26.30
52-Week High26.30
Beta0.48
Holdings15
Inception DateSep 30, 2020

About AZAO

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 ClassEquity
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAO
Index TrackedSP 500 Index

Top 10 Holdings

108.46% of assets
NameSymbolWeight
Option on S&P 500 PR Sep22N/A80.85%
Option on S&P 500 PR Sep22N/A20.95%
Option on S&P 500 PR Sep22N/A4.55%
Option on CBOE Mini-Spx Index Xsp Sep22N/A1.62%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.42%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.09%
Us DollarsN/A0.06%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.01%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.03%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.05%
View More Holdings

News

There is no news available yet.