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