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AZBJ - AllianzIM U.S. Large Cap Buffer20 Jan ETF

Stock Price: $25.92 USD 0.05 (0.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.92 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $49.15M
NAV $25.87
Expense Ratio 0.74%
PE Ratio n/a
Beta (5Y) 0.36
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $25.92
Previous Close $25.87
Change ($) 0.05
Change (%) 0.18%
Day's Open 25.88
Day's Range 25.86 - 25.94
Day's Volume 11,576
52-Week Range 24.56 - 26.08

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 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 Class
Inception Date
Dec 31, 2020
Ticker Symbol
Index Tracked
SP 500 Index

Top 10 Holdings

110.93% of assets
Option on S&P 500 Dec21WSP.TO84.77%
Option on S&P 500 Dec21WSP.TO18.79%
Option on S&P 500 Dec21WSP.TO3.53%
CALL OPTION ON XSP 12/31/2021 244.14 CWSP.TO3.06%
Put Option On Xsp 12/31/2021 488.29 PWSP.TO0.68%
Put Option On Xsp 12/31/2021 375.57 PWSP.TO0.13%
Us Dollarsn/a0.07%
Call Option On Xsp 12/31/2021 488.29 CWSP.TO-0.02%
PUT OPTION ON XSP 12/31/2021 244.14 PWSP.TO-0.03%
Put Option On Xsp 12/31/2021 300.49 PWSP.TO-0.04%
View More Holdings


Hide News

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 tickers mentioned: AZAJ
1 month ago - ETF Trends

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 tickers mentioned: AZAJ
3 months ago - ETF Trends