AZBA - AllianzIM U.S. Large Cap Buffer20 APR ETF
Stock Price: $26.06 USD
-0.05 (-0.19%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $26.06 0.00 (0.00%) Apr 19, 8:00 PM
| Assets | $3.96M |
| NAV | $25.73 |
| Expense Ratio | 0.74% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.10 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $26.06 |
| Previous Close | $26.11 |
| Change ($) | -0.05 |
| Change (%) | -0.19% |
| Day's Open | 26.17 |
| Day's Range | 26.05 - 26.11 |
| Day's Volume | 11,391 |
| 52-Week Range | 24.04 - 26.24 |
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 20% 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 May 28, 2020 |
| Exchange NYSEARCA | Ticker Symbol AZBA |
| Index Tracked SP 500 Index | |
Top 10 Holdings
109.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 03/31/2022 2582.70 C | n/a | 75.37% |
| Put Option On Spx 03/31/2022 5165.41 P | n/a | 24.37% |
| Put Option On Spx 03/31/2022 3973.37 P | n/a | 5.63% |
| CALL OPTION ON XSP 03/31/2022 258.31 C | n/a | 3.28% |
| PUT OPTION ON XSP 03/31/2022 516.61 P | n/a | 1.06% |
| Put Option On Xsp 03/31/2022 397.37 P | n/a | 0.25% |
| Us Dollars | n/a | 0.09% |
| CALL OPTION ON XSP 03/31/2022 516.61 C | n/a | -0.02% |
| Put Option On Xsp 03/31/2022 258.31 P | n/a | -0.06% |
| PUT OPTION ON XSP 03/31/2022 317.87 P | n/a | -0.09% |
News
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC announces new upside caps for the April series of its Buffered Outcome ETFs suite
Other tickers mentioned: AZAA