AllianzIM U.S. Large Cap Buffer20 APR ETF (AZBA)
| Assets | $12.79M |
| NAV | $26.65 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.01 |
| Shares Out | 480,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | +4.47% |
| Volume | 17,952 |
| Open | 26.70 |
| Previous Close | 26.87 |
| Day's Range | 26.76 - 26.80 |
| 52-Week Low | 25.56 |
| 52-Week High | 25.56 |
| Beta | 0.14 |
| Holdings | 15 |
| Inception Date | May 28, 2020 |
About AZBA
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.
Top 10 Holdings
106.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 03/31/2022 2582.70 C | N/A | 77.18% |
| Put Option On Spx 03/31/2022 5165.41 P | N/A | 18.45% |
| CALL OPTION ON XSP 03/31/2022 258.31 C | N/A | 7.14% |
| Put Option On Spx 03/31/2022 3973.37 P | N/A | 1.90% |
| PUT OPTION ON XSP 03/31/2022 516.61 P | N/A | 1.71% |
| Us Dollars | N/A | 0.19% |
| Put Option On Xsp 03/31/2022 397.37 P | N/A | 0.18% |
| CALL OPTION ON XSP 03/31/2022 516.61 C | N/A | 0.00% |
| Call Option On Spx 03/31/2022 5165.41 C | N/A | -0.03% |
| Put Option On Xsp 03/31/2022 258.31 P | N/A | -0.03% |
News
Buffered Outcome ETFs Can Help Investors Stay Invested, Limit Downside Risks
The buffered outcome exchange traded fund suite may be the right type of strategy to consider as we transition to year-end and look to 2022. In the recent webcast, Buffered Outcome ETFs: Participate in ...
Buffered Outcome ETFs: Participate in Markets, Prepare for 2022 Risk
In a market characterized by lofty stock valuations and record low rates, traditional stock/bond portfolios aren't enough anymore to protect investors from increased risks. Buffered outcome ETFs can hel...
ETF 360: Q&A with Allianz's Johan Grahn
For this week's episode of ETF 360, ETF Trends CEO Tom Lydon and CIO Dave Nadig spoke with Johan Grahn, President and Head of Business Development for Allianz, who discusses the recent jump the company ...
Buffered ETFs Can Help Investors Stay Invested, Manage Downside Risks
Investors worried about quickly turning markets can consider a buffered outcome strategy that is designed to perform across a wide range of scenarios. “The U.S. economy will likely remain in recovery mo...
AllianzIM Announces New Upside Caps for April Buffered Outcome ETFs
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC announces new upside caps for the April series of its Buffered Outcome ETFs suite