AZAO - AllianzIM U.S. Large Cap Buffer10 Oct ETF
Stock Price: $28.10 USD
0.03 (0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $33.72M |
| NAV | $28.10 |
| Expense Ratio | 0.74% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.10 |
| Previous Close | $28.08 |
| Change ($) | 0.03 |
| Change (%) | 0.09% |
| Day's Open | 28.10 |
| Day's Range | 28.10 - 28.11 |
| Day's Volume | 554 |
| 52-Week Range | 24.40 - 28.11 |
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. 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 | Inception Date Sep 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol AZAO |
| Index Tracked SP 500 Index | |
Top 10 Holdings
112.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 09/30/2021 2185.78 C | n/a | 99.93% |
| Put Option On Spx 09/30/2021 4371.56 P | n/a | 7.65% |
| Option on CBOE Mini-Spx Index Xsp | n/a | 3.49% |
| Put Option On Spx 09/30/2021 3362.72 P | n/a | 1.16% |
| Option on CBOE Mini-Spx Index Xsp | n/a | 0.27% |
| Us Dollars | n/a | 0.06% |
| Option on CBOE Mini-Spx Index Xsp Sep21 | n/a | 0.04% |
| Option on CBOE Mini-Spx Index Xsp Sep21 | n/a | -0.01% |
| Option on CBOE Mini-Spx Index Xsp | n/a | -0.02% |
| Option on CBOE Mini-Spx Index Xsp Sep21 | n/a | -0.07% |
News
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