AUM $58.6MER 0.74%NAV $25.91Holdings 14Inception May 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.5KDividend Yield
—Expense Ratio
0.74%AUM
$58.6MShares Outstanding
—ETF 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 % |
|---|---|
| Technology | 22.90% |
| Healthcare | 14.95% |
| Financial Services | 13.18% |
| Consumer Cyclical | 10.28% |
| Industrials | 8.42% |
| Communication Services | 7.26% |
| Consumer Defensive | 7.16% |
| Energy | 5.21% |
| Utilities | 3.07% |
| Cash & Others | 2.71% |
| Real Estate | 2.66% |
| Basic Materials | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- May 28, 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 Buffer20 Apr ETF (AZBA) is an exchange-traded fund issued by AllianzIM that launched on May 28, 2020. It currently manages $58.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 110.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 230331P05889740 | SPX 03/31/2023 5889.74 P | 73.50% | 127 | $25.8M |
| 2 | 4SPX 230331P04530550 | SPX 03/31/2023 4530.55 P | 26.19% | 127 | $9.2M |
| 3 | 4XSP 230331P00589060 | XSP 03/31/2023 589.06 P | 4.81% | 83 | $1.7M |
| 4 | 4XSP 230331C00294530 | XSP 03/31/2023 294.53 C | 4.25% | 166 | $1.5M |
| 5 | 4XSP 230331P00453100 | XSP 03/31/2023 453.10 P | 1.71% | 83 | $602K |
| 6 | 4XSP 230331C00589060 | XSP 03/31/2023 589.06 C | -0.00% | -83 | $-126 |
| 7 | 4SPX 230331C05889740 | SPX 03/31/2023 5889.74 C | -0.01% | -127 | $-1934 |
| 8 | 4XSP 230331C00494280 | XSP 03/31/2023 494.28 C | -0.01% | -83 | $-3694 |
| 9 | 4SPX 230331C04942780 | SPX 03/31/2023 4942.78 C | -0.16% | -127 | $-56536 |
| 10 | 4XSP 230331P00294530 | XSP 03/31/2023 294.53 P | -0.20% | -166 | $-69109 |
| 11 | 4XSP 230331P00362440 | XSP 03/31/2023 362.44 P | -0.40% | -83 | $-139954 |
| 12 | Cash&Other | Cash&Other | -0.58% | -205,171 | $-205171 |
| 13 | 4SPX 230331P02944870 | SPX 03/31/2023 2944.87 P | -3.01% | -254 | $-1056577 |
| 14 | 4SPX 230331P03624400 | SPX 03/31/2023 3624.40 P | -6.09% | -127 | $-2141468 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.50% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.99
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZBA | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.74% |
| AUM | $58.6M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 5.5K | 668.6K | 27.5K |
| Holdings | 14 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | — | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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