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

NYSEARCA: AZAO · IEX Real-Time Price · USD
28.74 -0.04 (-0.15%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$34.49M
NAV$28.74
Expense Ratio0.74%
PE Ratio25.99
Shares Out1.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,208
Open28.77
Previous Close28.78
Day's Range28.71 - 28.77
52-Week Low24.40
52-Week High28.85
Beta0.22
Holdings15
Inception DateSep 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 ClassEquity
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZAO
Index TrackedSP 500 Index

Top 10 Holdings

115.51% of assets
NameSymbolWeight
Call Option On Spx 09/30/2021 2185.78 CN/A111.84%
Option on CBOE Mini-Spx Index XspN/A2.76%
Put Option On Spx 09/30/2021 4371.56 PN/A0.87%
Option on CBOE Mini-Spx Index XspN/A0.02%
Put Option On Spx 09/30/2021 3362.72 PN/A0.02%
Option on CBOE Mini-Spx Index Xsp Sep21N/A0.00%
Option on CBOE Mini-Spx Index Xsp Sep21N/A0.00%
Option on CBOE Mini-Spx Index XspN/A0.00%
Put Option On Spx 09/30/2021 2185.78 PN/A0.00%
Put Option On Spx 09/30/2021 3026.45 PN/A-0.01%
View More Holdings

News

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