AUM $161.3MER 0.74%NAV $27.76Holdings 5Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
87.8KDividend Yield
—Expense Ratio
0.74%AUM
$161.3MShares 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 % |
|---|---|
| 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 Buffer20 Oct ETF (AZBO) is an exchange-traded fund issued by AllianzIM that launched on Sep 30, 2020. It currently manages $161.3M 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 230929C00002680 | SPY 09/29/2023 2.68 C | 100.77% | 4,237 | $157.0M |
| 2 | 2SPY 230929P00357220 | SPY 09/29/2023 357.22 P | 6.63% | 4,237 | $10.3M |
| 3 | Cash&Other | Cash&Other | 0.67% | 1,047,807 | $1.0M |
| 4 | 2SPY 230929P00285740 | SPY 09/29/2023 285.74 P | -2.35% | -4,237 | $-3666880 |
| 5 | 2SPY 230929C00418540 | SPY 09/29/2023 418.54 C | -5.72% | -4,237 | $-8906995 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.84% |
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
$27.59
52-Week Low
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Current Yield
—
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 | AZBO | Cash & Others(1277 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.66% | 0.74% |
| AUM | $161.3M | $2.26B | $350.1M |
| Dividend Yield | — | 8.98% | 14.07% |
| Avg Volume | 87.8K | 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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