AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)

NYSEARCA: AZBO · IEX Real-Time Price · USD
27.55 0.00 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$39.95M
NAV$27.55
Expense Ratio0.74%
PE Ratio25.24
Shares Out1.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+5.76%
Volume1,923
Open27.61
Previous Close27.55
Day's Range27.55 - 27.61
52-Week Low25.78
52-Week High25.78
Beta0.29
Holdings15
Inception DateSep 30, 2020

About AZBO

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified.

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

Top 10 Holdings

110.64% of assets
NameSymbolWeight
Option on S&P 500 PR Sep22N/A80.09%
Option on S&P 500 PR Sep22N/A20.76%
Option on S&P 500 PR Sep22N/A4.51%
Option on CBOE Mini-Spx Index Xsp Sep22N/A2.70%
Us DollarsN/A1.84%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.70%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.15%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.01%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.05%
Option on CBOE Mini-Spx Index Xsp Sep22N/A-0.05%
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News

There is no news available yet.