AUM $130.5MER 0.74%NAV $26.87Holdings 15Inception Jun 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
31.9KDividend Yield
—Expense Ratio
0.74%AUM
$130.5MShares Outstanding
4.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.55% |
| Healthcare | 15.39% |
| Financial Services | 13.59% |
| Consumer Cyclical | 10.56% |
| Industrials | 8.68% |
| Communication Services | 7.45% |
| Consumer Defensive | 7.38% |
| Energy | 5.36% |
| Real Estate | 2.74% |
| Utilities | 2.56% |
| Basic Materials | 2.27% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jun 30, 2020
- Description
- The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Similar ETFs
The AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2020. It currently manages $130.5M 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 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPX 230630C02460720 | SPX 06/30/2023 2460.72 C | 61.13% | 612 | $84.5M |
| 2 | 4SPX 230630P04921430 | SPX 06/30/2023 4921.43 P | 23.37% | 306 | $32.3M |
| 3 | 4SPX 230630P03785700 | SPX 06/30/2023 3785.70 P | 6.17% | 306 | $8.5M |
| 4 | 4SPX 230630C04315650 | SPX 06/30/2023 4315.65 C | 2.52% | -306 | $-3487907 |
| 5 | 4XSP 230630C00246110 | XSP 06/30/2023 246.11 C | 1.86% | 186 | $2.6M |
| 6 | 4SPX 230630P03028530 | SPX 06/30/2023 3028.53 P | 1.83% | -306 | $-2531794 |
| 7 | 4SPX 230630P02460720 | SPX 06/30/2023 2460.72 P | 1.46% | -612 | $-2018775 |
| 8 | 4XSP 230630P00492210 | XSP 06/30/2023 492.21 P | 0.71% | 93 | $982K |
| 9 | 4SPX 230630C04921430 | SPX 06/30/2023 4921.43 C | 0.41% | -306 | $-563605 |
| 10 | 4XSP 230630P00378600 | XSP 06/30/2023 378.60 P | 0.19% | 93 | $259K |
| 11 | Cash&Other | Cash&Other | 0.16% | -221,891 | $-221891 |
| 12 | 4XSP 230630C00431570 | XSP 06/30/2023 431.57 C | 0.08% | -93 | $-105991 |
| 13 | 4XSP 230630P00302850 | XSP 06/30/2023 302.85 P | 0.06% | -93 | $-76942 |
| 14 | 4XSP 230630P00246110 | XSP 06/30/2023 246.11 P | 0.04% | -186 | $-61391 |
| 15 | 4XSP 230630C00492210 | XSP 06/30/2023 492.21 C | 0.01% | -93 | $-17090 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +8.58% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.77
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZBL | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.77% |
| AUM | $130.5M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 31.9K | 744.5K | 43.4K |
| Holdings | 15 | 218 | 13 |
| Performance | |||
| 1-Month Return | — | +1.62% | +0.36% |
| 6-Month Return | — | +13.22% | +5.06% |
| YTD Return | — | +15.73% | +4.84% |
| 1-Year Return | — | +34.10% | +13.15% |
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