AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)
| Assets | $20.02M |
| NAV | $26.69 |
| Expense Ratio | 0.74% |
| PE Ratio | 26.00 |
| Shares Out | 750,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | +3.99% |
| Volume | 17 |
| Open | 26.49 |
| Previous Close | 27.09 |
| Day's Range | 27.09 - 27.09 |
| 52-Week Low | 25.84 |
| 52-Week High | 25.84 |
| Beta | 0.19 |
| Holdings | 15 |
| Inception Date | Jun 30, 2020 |
About AZBL
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
106.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR Jun22 | N/A | 69.98% |
| Option on S&P 500 PR Jun22 | N/A | 26.27% |
| Option on S&P 500 PR Jun22 | N/A | 5.13% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 3.66% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 1.37% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.27% |
| Us Dollars | N/A | 0.12% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 0.00% |
| Option on S&P 500 PR Jun22 | N/A | -0.04% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | -0.06% |
News
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...
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