NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)
27.59
+0.16
+(0.60%)
At close: October 28 at 3:48:57 PM EDT
Loading Chart for AZBO
- Previous Close
27.42 - Open
27.51 - Bid --
- Ask --
- Day's Range
27.43 - 27.64 - 52 Week Range
25.82 - 28.43 - Volume
32,100 - Avg. Volume
87,837 - Net Assets 161.34M
- NAV 27.76
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.77%
- 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
161.34M
Net Assets
2020-09-30
Inception Date
Performance Overview: AZBO
View MoreTrailing returns as of 12/16/2022. Category is Equity Hedged.
Holdings: AZBO
View MoreSector Weightings
SectorAZBO
Technology 23.02%
Healthcare 15.26%
Financial Services 13.82%
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: AZBO
View MoreResearch Reports: AZBO
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