AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)
| Assets | $58.01M |
| NAV | $26.37 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.02 |
| Shares Out | 2.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 5,846 |
| Open | 26.37 |
| Previous Close | 26.33 |
| Day's Range | 26.36 - 26.43 |
| 52-Week Low | 24.56 |
| 52-Week High | 26.44 |
| Beta | 0.25 |
| Holdings | 15 |
| Inception Date | Dec 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.
Top 10 Holdings
112.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 Dec21 | N/A | 93.71% |
| Option on S&P 500 Dec21 | N/A | 10.30% |
| CALL OPTION ON XSP 12/31/2021 244.14 C | N/A | 7.10% |
| Put Option On Xsp 12/31/2021 488.29 P | N/A | 0.78% |
| Option on S&P 500 Dec21 | N/A | 0.78% |
| Put Option On Xsp 12/31/2021 375.57 P | N/A | 0.06% |
| Us Dollars | N/A | 0.06% |
| Call Option On Xsp 12/31/2021 488.29 C | N/A | -0.01% |
| PUT OPTION ON XSP 12/31/2021 244.14 P | N/A | -0.01% |
| Put Option On Xsp 12/31/2021 300.49 P | N/A | -0.01% |
News
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