AZBL - AllianzIM U.S. Large Cap Buffer20 Jul ETF
Stock Price: $26.40 USD
0.01 (0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $4.60M |
| NAV | $26.31 |
| Expense Ratio | 0.74% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.21 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.40 |
| Previous Close | $26.40 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | - |
| Day's Range | 26.35 - 26.41 |
| Day's Volume | - |
| 52-Week Range | 24.49 - 26.88 |
Fund Description
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 Class Equity | Inception Date Jun 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol AZBL |
| Index Tracked SP 500 Index | |
Top 10 Holdings
130.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Call Option On Spx 06/30/2021 2015.04 C | n/a | 121.97% |
| Call Option On Xsp 06/30/2021 201.5 C | n/a | 6.51% |
| Put Option On Spx 06/30/2021 4030.08 P | n/a | 1.95% |
| Put Option On Spx 06/30/2021 3100.03 P | n/a | 0.20% |
| Put Option On Xsp 06/30/2021 403.01 P | n/a | 0.10% |
| Put Option On Xsp 06/30/2021 309.97 P | n/a | 0.01% |
| Put Option On Xsp 06/30/2021 201.5 P | n/a | 0.00% |
| Put Option On Xsp 06/30/2021 248.00 P | n/a | 0.00% |
| Put Option On Spx 06/30/2021 2015.04 P | n/a | -0.04% |
| Put Option On Spx 06/30/2021 2480.05 P | n/a | -0.06% |
News
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