AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)
| Assets | $44.08M |
| NAV | $26.72 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.00 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Volume | 17 |
| Open | - |
| Previous Close | 26.72 |
| Day's Range | 26.66 - 26.72 |
| 52-Week Low | 24.86 |
| 52-Week High | 26.88 |
| Beta | 0.29 |
| Holdings | 15 |
| Inception Date | Jun 30, 2020 |
About AZBL
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. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Top 10 Holdings
109.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR Jun22 | N/A | 75.66% |
| Option on S&P 500 PR Jun22 | N/A | 25.31% |
| Option on S&P 500 PR Jun22 | N/A | 5.60% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 2.26% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.76% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.17% |
| Us Dollars | N/A | 0.00% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.00% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.05% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.06% |
News
AllianzIM Announces New Upside Caps for July Series of U.S. Large Cap Buffered Outcome ETFs
MINNEAPOLIS--(BUSINESS WIRE)--AllianzIM announces new upside caps for the July series of its U.S. Large Cap Buffered Outcome ETFs suite