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

NYSEARCA: AZBJ · Delayed Price · USD
26.42
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
26.42
0.09 (0.34%)
At close: Sep 27, 4:00 PM
Assets$58.01M
NAV$26.37
Expense Ratio0.74%
PE Ratio26.02
Shares Out2.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume5,846
Open26.37
Previous Close26.33
Day's Range26.36 - 26.43
52-Week Low24.56
52-Week High26.44
Beta0.25
Holdings15
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
NameSymbolWeight
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

News

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
3 months ago - ETF Trends

Should You Limit Losses with Buffered ETFs?

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

4 months ago - Zacks Investment Research

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
6 months ago - ETF Trends

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
8 months ago - ETF Trends