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

NYSEARCA: AZBJ · IEX Real-Time Price · USD
+0.19 (0.77%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $125.68M
NAV $24.64
Expense Ratio 0.74%
PE Ratio 25.25
Shares Out 5.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -4.78%
Volume 7,313
Open 24.75
Previous Close 24.71
Day's Range 24.75 - 24.95
52-Week Low 24.08
52-Week High 26.76
Beta 0.24
Holdings 15
Inception Date Dec 31, 2020

About AZBJ

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 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
Region North America
Issuer Allianz Investment Management LLC
Stock Exchange NYSEARCA
Ticker Symbol AZBJ
Index Tracked SP 500 Index

Top 10 Holdings

110.13% of assets
Name Symbol Weight
Option on S&P 500 Dec22 n/a 49.08%
Option on S&P 500 Dec22 n/a 31.42%
Option on S&P 500 Dec22 n/a 20.14%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22 n/a 4.62%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22 n/a 2.96%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22 n/a 1.90%
Us Dollars n/a 0.02%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22 n/a 0.00%
Option on S&P 500 Dec22 n/a -0.01%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Dec22 n/a -0.01%
View More Holdings


Buffered Outcome ETF Strategies to Mange Risks in an Environment of Rising Rates, Inflation

As investors consider where the markets are headed, they can also consider buffered outcome exchange traded fund strategies to help mitigate any further risks and still remain invested even in today's c...


Q&A with Mohamed El-Erian: Outlook for the Second Half of 2022

Traditional stock and bond allocations have been battered in the first quarter of 2022, posing challenges to investment professionals who want to help clients mitigate downside risk, without leaving opp...


ETFs to Stay in the Markets and Manage Potential Bumps Ahead

Investors who are uncomfortable with managing risk in wild market oscillations should consider the potential of exchange traded funds designed to remain invested in the markets while having a buffer aga...

Volatility is Upending Traditional Portfolios: What's Your Strategy?

As markets grow more volatile, investors have fled to the sidelines, parking in cash to wait out the tumult. But investors need more than cash.


AllianzIM Debuts Second Buffered Outcome ETF With 6-Month Outcome Period and Announces New Upside Caps for January Se...

MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM today launched a new buffered outcome ETF with a six-month outcome period: the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF.

Other symbols: AZAJSIXJ

Buffered Outcome ETFs Can Help Investors Stay Invested, Limit Downside Risks

The buffered outcome exchange traded fund suite may be the right type of strategy to consider as we transition to year-end and look to 2022. In the recent webcast, Buffered Outcome ETFs: Participate in ...


Buffered Outcome ETFs: Participate in Markets, Prepare for 2022 Risk

In a market characterized by lofty stock valuations and record low rates, traditional stock/bond portfolios aren't enough anymore to protect investors from increased risks. Buffered outcome ETFs can hel...


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: AZAAAZAJAZBA

Should You Limit Losses with Buffered ETFs?

Defined outcome ETFs limit losses but cap some of the gains.

Buffered Outcome ETFs Help You Stay Invested, Manage Risk

Investors worried about oscillating markets can risk- and volatility-reduction ETFs to safely diversify a portfolio. “AllianzIM Buffered Outcome ETFs may reduce the impact of market volatility by helpin...

Other symbols: AZAJ

AllianzIM Kicks Off 2021 With January Series of Buffered Outcome ETFs

On Monday, Allianz Investment Management LLC (AllianzIM), a wholly-owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announced the AllianzIM U.S. Large Cap Buffer10 Ja...

Other symbols: AZAJ