AUM $67.6MER 0.74%NAV $28.22Holdings 5Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
27.5KDividend Yield
—Expense Ratio
0.74%AUM
$67.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Cash & Others
- Inception Date
- Sep 30, 2020
- Description
- 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.
Similar ETFs
The AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) is an exchange-traded fund issued by AllianzIM that launched on Sep 30, 2020. It currently manages $67.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 230929C00002640 | SPY 09/29/2023 2.64 C | 99.51% | 1,714 | $63.5M |
| 2 | 2SPY 230929P00357140 | SPY 09/29/2023 357.14 P | 6.53% | 1,714 | $4.2M |
| 3 | Cash&Other | Cash&Other | 0.70% | 443,713 | $444K |
| 4 | 2SPY 230929C00452550 | SPY 09/29/2023 452.55 C | -2.77% | -1,714 | $-1770086 |
| 5 | 2SPY 230929P00321460 | SPY 09/29/2023 321.46 P | -3.96% | -1,714 | $-2529693 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +5.34% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.13
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZAO | Cash & Others(1277 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.66% | 0.74% |
| AUM | $67.6M | $2.26B | $350.1M |
| Dividend Yield | — | 8.98% | 14.07% |
| Avg Volume | 27.5K | 1.0M | 36.7K |
| Holdings | 5 | 323 | 13 |
| Performance | |||
| 1-Month Return | — | +1.40% | +0.58% |
| 6-Month Return | — | +3.17% | +3.89% |
| YTD Return | — | +3.36% | +8.74% |
| 1-Year Return | — | +3.61% | +8.57% |
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