AUM $39.9MER 0.74%NAV $26.11Holdings 15Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
14.0KDividend Yield
—Expense Ratio
0.74%AUM
$39.9MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Cash & Others
- Inception Date
- Dec 31, 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 Advisor 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 Jan ETF (AZBJ) is an exchange-traded fund issued by AllianzIM that launched on Dec 31, 2020. It currently manages $39.9M 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 Cash & Others category.
Top 10 holdings represent 105.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 221230P06196130 | SPX 12/30/2022 6196.13 P | 47.51% | 108 | $25.8M |
| 2 | 4SPX 221230C03098060 | SPX 12/30/2022 3098.06 C | 27.95% | 216 | $15.2M |
| 3 | 4SPX 221230P04766230 | SPX 12/30/2022 4766.23 P | 19.30% | 108 | $10.5M |
| 4 | 4XSP 221230P00619700 | XSP 12/30/2022 619.70 P | 5.37% | 122 | $2.9M |
| 5 | 4XSP 221230C00309850 | XSP 12/30/2022 309.85 C | 3.16% | 244 | $1.7M |
| 6 | 4XSP 221230P00476670 | XSP 12/30/2022 476.67 P | 2.18% | 122 | $1.2M |
| 7 | 4XSP 221230C00619700 | XSP 12/30/2022 619.70 C | -0.00% | -122 | $-61 |
| 8 | 4XSP 221230C00508550 | XSP 12/30/2022 508.55 C | -0.00% | -122 | $-187 |
| 9 | 4SPX 221230C06196130 | SPX 12/30/2022 6196.13 C | -0.00% | -108 | $-540 |
| 10 | 4SPX 221230C05085510 | SPX 12/30/2022 5085.51 C | -0.00% | -108 | $-1657 |
| 11 | 4XSP 221230P00309850 | XSP 12/30/2022 309.85 P | -0.08% | -244 | $-41411 |
| 12 | 4XSP 221230P00381290 | XSP 12/30/2022 381.29 P | -0.38% | -122 | $-207422 |
| 13 | 4SPX 221230P03098060 | SPX 12/30/2022 3098.06 P | -0.67% | -216 | $-366108 |
| 14 | Cash&Other | Cash&Other | -0.95% | -518,485 | $-518485 |
| 15 | 4SPX 221230P03812940 | SPX 12/30/2022 3812.94 P | -3.38% | -108 | $-1836396 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.59
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZBJ | Cash & Others(1277 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.66% | 0.74% |
| AUM | $39.9M | $2.26B | $350.1M |
| Dividend Yield | — | 8.98% | 14.07% |
| Avg Volume | 14.0K | 1.0M | 36.7K |
| Holdings | 15 | 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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