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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
NameSymbolWeight
Call Option On Spx 06/30/2021 2015.04 Cn/a121.97%
Call Option On Xsp 06/30/2021 201.5 Cn/a6.51%
Put Option On Spx 06/30/2021 4030.08 Pn/a1.95%
Put Option On Spx 06/30/2021 3100.03 Pn/a0.20%
Put Option On Xsp 06/30/2021 403.01 Pn/a0.10%
Put Option On Xsp 06/30/2021 309.97 Pn/a0.01%
Put Option On Xsp 06/30/2021 201.5 Pn/a0.00%
Put Option On Xsp 06/30/2021 248.00 Pn/a0.00%
Put Option On Spx 06/30/2021 2015.04 Pn/a-0.04%
Put Option On Spx 06/30/2021 2480.05 Pn/a-0.06%
View All Holdings

Dividends

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

News

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