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

NYSEARCA: AZBL · IEX Real-Time Price · USD
27.09
0.00 (0.00%)
At close: Jan 14, 2022 12:00 AM
27.09
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$20.02M
NAV$26.69
Expense Ratio0.74%
PE Ratio26.00
Shares Out750,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 15, 2020
1-Year Return+3.99%
Volume17
Open26.49
Previous Close27.09
Day's Range27.09 - 27.09
52-Week Low25.84
52-Week High25.84
Beta0.19
Holdings15
Inception DateJun 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.

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

Top 10 Holdings

106.70% of assets
NameSymbolWeight
Option on S&P 500 PR Jun22N/A69.98%
Option on S&P 500 PR Jun22N/A26.27%
Option on S&P 500 PR Jun22N/A5.13%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A3.66%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A1.37%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.27%
Us DollarsN/A0.12%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A0.00%
Option on S&P 500 PR Jun22N/A-0.04%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22N/A-0.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.20639Dec 17, 2020
Full Dividend History

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 ...

Other symbols:AZAAAZAJAZALAZBAAZBJ
1 month ago - ETF Trends

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...

Other symbols:AZAAAZAJAZALAZBAAZBJ
1 month ago - ETF Trends

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
6 months ago - Business Wire