AllianzIM U.S. Large Cap Buffer20 APR ETF (AZBA)

NYSEARCA: AZBA · Delayed Price · USD
26.76
-0.10 (-0.37%)
At close: Jan 21, 2022 4:00 PM
26.77
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$12.79M
NAV$26.65
Expense Ratio0.74%
PE Ratio26.01
Shares Out480,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 15, 2020
1-Year Return+4.47%
Volume17,952
Open26.70
Previous Close26.87
Day's Range26.76 - 26.80
52-Week Low25.56
52-Week High25.56
Beta0.14
Holdings15
Inception DateMay 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.

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

Top 10 Holdings

106.68% of assets
NameSymbolWeight
Call Option On Spx 03/31/2022 2582.70 CN/A77.18%
Put Option On Spx 03/31/2022 5165.41 PN/A18.45%
CALL OPTION ON XSP 03/31/2022 258.31 CN/A7.14%
Put Option On Spx 03/31/2022 3973.37 PN/A1.90%
PUT OPTION ON XSP 03/31/2022 516.61 PN/A1.71%
Us DollarsN/A0.19%
Put Option On Xsp 03/31/2022 397.37 PN/A0.18%
CALL OPTION ON XSP 03/31/2022 516.61 CN/A0.00%
Call Option On Spx 03/31/2022 5165.41 CN/A-0.03%
Put Option On Xsp 03/31/2022 258.31 PN/A-0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.4566Dec 17, 2020
Full Dividend History

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 ...

Other symbols:AZAAAZAJAZALAZBJAZBL
1 month ago - ETF Trends

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...

Other symbols:AZAAAZAJAZALAZBJAZBL
1 month ago - ETF Trends

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 ...

6 months ago - ETF Trends

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...

Other symbols:AZAAAZAJAZBJ
7 months ago - ETF Trends

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

Other symbols:AZAA
9 months ago - Business Wire