NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)
28.13
+0.43
+(1.57%)
At close: October 28 at 3:48:57 PM EDT
Loading Chart for AZAO
- Previous Close
27.70 - Open
27.69 - Bid --
- Ask --
- Day's Range
28.00 - 28.13 - 52 Week Range
26.07 - 30.57 - Volume
5,305 - Avg. Volume
27,488 - Net Assets 67.64M
- NAV 28.22
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -6.57%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
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 its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Equity Hedged
Fund Category
67.64M
Net Assets
2020-09-30
Inception Date
Performance Overview: AZAO
View MoreTrailing returns as of 12/16/2022. Category is Equity Hedged.
Holdings: AZAO
View MoreSector Weightings
SectorAZAO
Technology 23.02%
Healthcare 15.26%
Financial Services 13.83%
Consumer Cyclical 10.02%
Industrials 8.90%
Consumer Defensive 7.43%
Communication Services 7.26%
Energy 5.20%
Utilities 3.13%
Real Estate 2.76%
Basic Materials 2.39%
Recent News: AZAO
View MoreResearch Reports: AZAO
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