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AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

NYSEARCA: AZBJ · Delayed Price · USD
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
0.09 (0.34%)
At close: Sep 27, 4:00 PM
Expense Ratio0.74%
PE Ratio26.02
Shares Out2.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close26.33
Day's Range26.36 - 26.43
52-Week Low24.56
52-Week High26.44
Inception DateDec 31, 2020

About AZBJ

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 Advisor intends to invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified.

Asset ClassEquity
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZBJ
Index TrackedSP 500 Index

Top 10 Holdings

112.74% of assets
Option on S&P 500 Dec21N/A93.71%
Option on S&P 500 Dec21N/A10.30%
CALL OPTION ON XSP 12/31/2021 244.14 CN/A7.10%
Put Option On Xsp 12/31/2021 488.29 PN/A0.78%
Option on S&P 500 Dec21N/A0.78%
Put Option On Xsp 12/31/2021 375.57 PN/A0.06%
Us DollarsN/A0.06%
Call Option On Xsp 12/31/2021 488.29 CN/A-0.01%
PUT OPTION ON XSP 12/31/2021 244.14 PN/A-0.01%
Put Option On Xsp 12/31/2021 300.49 PN/A-0.01%
View More Holdings


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