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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
NameSymbolWeight
Call Option On Spx 03/31/2022 2582.70 Cn/a75.37%
Put Option On Spx 03/31/2022 5165.41 Pn/a24.37%
Put Option On Spx 03/31/2022 3973.37 Pn/a5.63%
CALL OPTION ON XSP 03/31/2022 258.31 Cn/a3.28%
PUT OPTION ON XSP 03/31/2022 516.61 Pn/a1.06%
Put Option On Xsp 03/31/2022 397.37 Pn/a0.25%
Us Dollarsn/a0.09%
CALL OPTION ON XSP 03/31/2022 516.61 Cn/a-0.02%
Put Option On Xsp 03/31/2022 258.31 Pn/a-0.06%
PUT OPTION ON XSP 03/31/2022 317.87 Pn/a-0.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.699Dec 17, 2020
Full Dividend History

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
2 weeks ago - Business Wire