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

NYSEARCA: AZBA · IEX Real-Time Price · USD
26.68 0.10 (0.38%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$23.48M
NAV$26.68
Expense Ratio0.74%
PE Ratio26.01
Shares Out880,000
Dividend (ttm)$0.70
Dividend Yield2.62%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume2,306
Open26.69
Previous Close26.58
Day's Range26.63 - 26.69
52-Week Low24.86
52-Week High26.77
Beta0.31
Holdings15
Inception DateMay 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.

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

Top 10 Holdings

110.00% of assets
NameSymbolWeight
Call Option On Spx 03/31/2022 2582.70 CN/A81.37%
Put Option On Spx 03/31/2022 5165.41 PN/A19.50%
CALL OPTION ON XSP 03/31/2022 258.31 CN/A4.37%
Put Option On Spx 03/31/2022 3973.37 PN/A3.62%
PUT OPTION ON XSP 03/31/2022 516.61 PN/A1.05%
Put Option On Xsp 03/31/2022 397.37 PN/A0.19%
Us DollarsN/A0.02%
CALL OPTION ON XSP 03/31/2022 516.61 CN/A-0.01%
Put Option On Xsp 03/31/2022 258.31 PN/A-0.05%
PUT OPTION ON XSP 03/31/2022 317.87 PN/A-0.06%
View More Holdings

Dividends

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

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 ...

2 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
3 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
5 months ago - Business Wire