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AZBO - AllianzIM U.S. Large Cap Buffer20 Oct ETF

Stock Price: $26.59 USD 0.01 (0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.59 0.00 (0.00%) Apr 16, 8:00 PM
Assets $30.57M
NAV $26.59
Expense Ratio 0.74%
PE Ratio 27.96
Beta (5Y) 0.27
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.59
Previous Close $26.58
Change ($) 0.01
Change (%) 0.04%
Day's Open -
Day's Range 26.46 - 26.59
Day's Volume -
52-Week Range 24.70 - 26.59

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. 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 Class
Inception Date
Sep 30, 2020
Ticker Symbol
Index Tracked
SP 500 Index

Top 10 Holdings

118.92% of assets
Call Option On Spx 09/30/2021 2185.75 Cn/a107.64%
Put Option On Spx 09/30/2021 4371.50 Pn/a8.23%
Option on CBOE Mini-Spx Index Xspn/a1.67%
Put Option On Spx 09/30/2021 3362.66 Pn/a1.25%
Option on CBOE Mini-Spx Index Xspn/a0.13%
Us Dollarsn/a0.02%
Option on CBOE Mini-Spx Index Xsp Sep21n/a0.02%
Option on CBOE Mini-Spx Index Xsp Sep21n/a-0.01%
Option on CBOE Mini-Spx Index Xspn/a-0.01%
Option on CBOE Mini-Spx Index Xsp Sep21n/a-0.03%
View All Holdings


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