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AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)

NYSEARCA: AZBL · Delayed Price · USD
26.72
0.00 (0.00%)
After-hours:Sep 16, 2021 8:00 PM EDT
26.72
0.00 (0.00%)
At close: Sep 16, 12:00 AM
Assets$44.08M
NAV$26.72
Expense Ratio0.74%
PE Ratio26.00
Shares Out1.65M
Dividend (ttm)$0.58
Dividend Yield2.19%
Ex-Dividend DateDec 15, 2020
1-Year Return
-
Volume17
Open-
Previous Close26.72
Day's Range26.66 - 26.72
52-Week Low24.86
52-Week High26.88
Beta0.29
Holdings15
Inception DateJun 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.

Asset ClassEquity
RegionNorth America
IssuerAllianz Investment Management LLC
Stock ExchangeNYSEARCA
Ticker SymbolAZBL
Index TrackedSP 500 Index

Top 10 Holdings

109.64% of assets
NameSymbolWeight
Option on S&P 500 PR Jun22N/A75.66%
Option on S&P 500 PR Jun22N/A25.31%
Option on S&P 500 PR Jun22N/A5.60%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A2.26%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.76%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.17%
Us DollarsN/A0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.00%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.05%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.584Dec 17, 2020
Full Dividend History

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

Other symbols:AZAL
2 months ago - Business Wire