NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)
25.99
+0.28
+(1.10%)
At close: October 28 at 3:45:51 PM EDT
Loading Chart for AZBA
- Previous Close
25.71 - Open
25.91 - Bid --
- Ask --
- Day's Range
25.90 - 25.99 - 52 Week Range
24.82 - 27.34 - Volume
16,759 - Avg. Volume
5,521 - Net Assets 58.57M
- NAV 25.91
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -4.54%
- 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 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.
AllianzIM
Fund Family
Equity Hedged
Fund Category
58.57M
Net Assets
2020-05-28
Inception Date
Performance Overview: AZBA
View MoreTrailing returns as of 11/7/2022. Category is Equity Hedged.
Holdings: AZBA
View MoreSector Weightings
SectorAZBA
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%
Real Estate 2.66%
Basic Materials 2.20%
Recent News: AZBA
View MoreResearch Reports: AZBA
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