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Trending ETFs

AllianzIM U.S. Large Cap Buffer10 Jul ETF

Active ETF
AZAL
Dividend policy
None
Price as of:
$28.11 +0.19 +0%
primary theme
N/A
AZAL (ETF)

AllianzIM U.S. Large Cap Buffer10 Jul ETF

Dividend policy
None
Price as of:
$28.11 +0.19 +0%
primary theme
N/A
AZAL (ETF)

AllianzIM U.S. Large Cap Buffer10 Jul ETF

Dividend policy
None
Price as of:
$28.11 +0.19 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.11

-

0.00%

0.74%

Vitals

YTD Return

5.9%

1 yr return

11.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.92
$25.88
$28.53

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.11

-

0.00%

0.74%

AZAL - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzIM U.S. Large Cap Buffer10 Jul ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    1225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Paustian

Fund 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.


AZAL - Performance

Return Ranking - Trailing

Period AZAL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -71.2% 44.1% 98.78%
1 Yr 11.4% 6.4% 91.4% 99.48%
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period AZAL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period AZAL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -71.4% 44.1% 98.72%
1 Yr 11.4% 6.4% 108.6% 99.52%
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AZAL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

AZAL - Holdings

Concentration Analysis

AZAL Category Low Category High AZAL % Rank
Net Assets 34.9 M 20 1.26 T 88.74%
Number of Holdings 15 2 3910 96.53%
Net Assets in Top 10 35 M -472 M 279 B 67.47%
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

  1. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  2. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  3. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  4. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  5. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  6. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  7. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  8. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  9. Call Option On Spx 06/30/2021 2015.07 C 110.34%
  10. Call Option On Spx 06/30/2021 2015.07 C 110.34%

Asset Allocation

Weighting Return Low Return High AZAL % Rank
Stocks
99.95% 0.00% 152.50% 3.02%
Cash
0.06% -87.42% 100.00% 95.86%
Preferred Stocks
0.00% 0.00% 5.20% 73.95%
Other
0.00% -15.82% 100.00% 73.06%
Convertible Bonds
0.00% 0.00% 8.98% 72.67%
Bonds
0.00% -0.36% 82.68% 72.95%

Stock Sector Breakdown

Weighting Return Low Return High AZAL % Rank
Technology
24.64% 0.00% 77.03% 48.73%
Financial Services
13.87% 0.00% 67.99% 40.60%
Healthcare
13.51% 0.00% 58.76% 60.25%
Consumer Cyclical
11.74% 0.00% 53.56% 43.14%
Communication Services
11.25% 0.00% 36.08% 37.44%
Industrials
8.72% 0.00% 62.09% 61.55%
Consumer Defense
6.34% 0.00% 51.01% 49.80%
Real Estate
2.63% 0.00% 68.36% 44.10%
Energy
2.55% 0.00% 19.92% 35.80%
Utilities
2.48% 0.00% 32.20% 33.15%
Basic Materials
2.27% 0.00% 31.64% 54.77%

Stock Geographic Breakdown

Weighting Return Low Return High AZAL % Rank
US
98.93% 0.00% 149.97% 14.53%
Non US
1.02% 0.00% 63.63% 65.23%

AZAL - Expenses

Operational Fees

AZAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 4.53% 46.58%
Management Fee 0.74% 0.00% 2.00% 80.99%
12b-1 Fee 0.00% 0.00% 1.00% 19.36%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AZAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AZAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AZAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

AZAL - Distributions

Dividend Yield Analysis

AZAL Category Low Category High AZAL % Rank
Dividend Yield 0.00% 0.00% 1.23% 75.77%

Dividend Distribution Analysis

AZAL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AZAL Category Low Category High AZAL % Rank
Net Income Ratio -0.74% -3.04% 2.71% 98.18%

Capital Gain Distribution Analysis

AZAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

AZAL - Fund Manager Analysis

Managers

Thomas Paustian


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.17

1.2%

Josiah Highmark


Start Date

Tenure

Tenure Rank

Dec 09, 2020

0.73

0.7%

Josiah Highmark is an Assistant Vice President at the Adviser. Mr. Highmark has served as Portfolio Manager for the Fund since December 2020. Mr. Highmark joined the Adviser in June of 2020. Previously, Mr. Highmark managed ETF and indexed funds at Invesco from 2014 to 2020, most recently as Manager, Portfolio Management Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5