AllianzIM U.S. Large Cap Buffer20 APR ETF (AZBA)
| Assets | $23.48M |
| NAV | $26.68 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.01 |
| Shares Out | 880,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Volume | 2,306 |
| Open | 26.69 |
| Previous Close | 26.58 |
| Day's Range | 26.63 - 26.69 |
| 52-Week Low | 24.86 |
| 52-Week High | 26.77 |
| Beta | 0.31 |
| Holdings | 15 |
| Inception Date | May 28, 2020 |
About AZBA
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.
Top 10 Holdings
110.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 03/31/2022 2582.70 C | N/A | 81.37% |
| Put Option On Spx 03/31/2022 5165.41 P | N/A | 19.50% |
| CALL OPTION ON XSP 03/31/2022 258.31 C | N/A | 4.37% |
| Put Option On Spx 03/31/2022 3973.37 P | N/A | 3.62% |
| PUT OPTION ON XSP 03/31/2022 516.61 P | N/A | 1.05% |
| Put Option On Xsp 03/31/2022 397.37 P | N/A | 0.19% |
| Us Dollars | N/A | 0.02% |
| CALL OPTION ON XSP 03/31/2022 516.61 C | N/A | -0.01% |
| Put Option On Xsp 03/31/2022 258.31 P | N/A | -0.05% |
| PUT OPTION ON XSP 03/31/2022 317.87 P | N/A | -0.06% |
News
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