AUM$67.3M
Expense Ratio0.74%
NAV$25.36
Holdings15
InceptionDec 31, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$67.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.53% |
| Healthcare | 15.38% |
| Financial Services | 13.60% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.70% |
| Communication Services | 7.44% |
| Consumer Defensive | 7.38% |
| Energy | 5.35% |
| Real Estate | 2.75% |
| Utilities | 2.48% |
| Basic Materials | 2.28% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Dec 31, 2020
- Description
- The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the index. The fund is non-diversified.
Similar ETFs
The AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ) is an exchange-traded fund issued by AllianzIM that launched on Dec 31, 2020. It currently manages $67.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 15 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 221230P06196030 | SPX 12/30/2022 6196.03 P | 40.91% | 139 | $33.2M |
| 2 | 4SPX 221230C03098020 | SPX 12/30/2022 3098.02 C | 24.07% | 278 | $19.5M |
| 3 | 4SPX 221230P04766180 | SPX 12/30/2022 4766.18 P | 16.61% | 139 | $13.5M |
| 4 | 4SPX 221230P04289560 | SPX 12/30/2022 4289.56 P | 8.74% | -139 | $-7100043 |
| 5 | 4XSP 221230P00619600 | XSP 12/30/2022 619.60 P | 3.88% | 132 | $3.2M |
| 6 | 4XSP 221230C00309800 | XSP 12/30/2022 309.80 C | 2.29% | 264 | $1.9M |
| 7 | 4XSP 221230P00476620 | XSP 12/30/2022 476.62 P | 1.58% | 132 | $1.3M |
| 8 | 4XSP 221230P00428960 | XSP 12/30/2022 428.96 P | 0.83% | -132 | $-674297 |
| 9 | 4SPX 221230P03098020 | SPX 12/30/2022 3098.02 P | 0.58% | -278 | $-471138 |
| 10 | Cash&Other | Cash&Other | 0.44% | -360,687 | $-360687 |
| 11 | 4XSP 221230P00309800 | XSP 12/30/2022 309.80 P | 0.06% | -264 | $-44738 |
| 12 | 4SPX 221230C05338120 | SPX 12/30/2022 5338.12 C | 0.00% | -139 | $-1042 |
| 13 | 4SPX 221230C06196030 | SPX 12/30/2022 6196.03 C | 0.00% | -139 | $-695 |
| 14 | 4XSP 221230C00533810 | XSP 12/30/2022 533.81 C | 0.00% | -132 | $-98 |
| 15 | 4XSP 221230C00619600 | XSP 12/30/2022 619.60 C | 0.00% | -132 | $-66 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -1.19% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZAJ | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.77% |
| AUM | $67.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.82% | 15.24% |
| Avg Volume | — | 1.1M | 32.1K |
| Holdings | 15 | 196 | 13 |
| Performance | |||
| 1-Month Return | — | -3.55% | -1.61% |
| 6-Month Return | — | +1.82% | +2.12% |
| YTD Return | — | -1.18% | -0.46% |
| 1-Year Return | — | +18.49% | +12.68% |
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