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Trending ETFs

AllianzIM U.S. Large Cap Buffer10 Oct ETF

etf
AZAO
Dividend policy
None
Price as of:
$28.78 +0.04 +0%
primary theme
N/A
AZAO (ETF)

AllianzIM U.S. Large Cap Buffer10 Oct ETF

Dividend policy
None
Price as of:
$28.78 +0.04 +0%
primary theme
N/A
AZAO (ETF)

AllianzIM U.S. Large Cap Buffer10 Oct ETF

Dividend policy
None
Price as of:
$28.78 +0.04 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.78

-

-

0.74%

Vitals

YTD Return

7.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$33.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.74
$24.50
$28.79

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

$28.78

-

-

0.74%

AZAO - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzIM U.S. Large Cap Buffer10 Oct ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    Sep 30, 2020
  • Shares Outstanding
    1175000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Paustian

Fund 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.


AZAO - Performance

Return Ranking - Trailing

Period AZAO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -71.2% 44.1% 97.62%
1 Yr N/A 6.4% 91.4% N/A
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 AZAO 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 AZAO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -71.4% 44.1% 97.62%
1 Yr N/A 6.4% 108.6% N/A
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 AZAO 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

AZAO - Holdings

Concentration Analysis

AZAO Category Low Category High AZAO % Rank
Net Assets 33.8 M 20 1.26 T 87.82%
Number of Holdings 15 2 3910 96.25%
Net Assets in Top 10 34 M -472 M 279 B 67.19%
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

  1. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  2. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  3. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  4. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  5. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  6. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  7. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  8. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  9. Call Option On Spx 09/30/2021 2185.78 C 116.79%
  10. Call Option On Spx 09/30/2021 2185.78 C 116.79%

Asset Allocation

Weighting Return Low Return High AZAO % Rank
Stocks
100.00% 0.00% 152.50% 19.01%
Preferred Stocks
0.00% 0.00% 5.20% 68.47%
Other
0.00% -15.82% 100.00% 67.64%
Convertible Bonds
0.00% 0.00% 8.98% 66.96%
Cash
0.00% -87.42% 100.00% 82.95%
Bonds
0.00% -0.36% 82.68% 67.58%

Stock Sector Breakdown

Weighting Return Low Return High AZAO % Rank
Technology
24.63% 0.00% 77.03% 51.67%
Financial Services
13.87% 0.00% 67.99% 39.07%
Healthcare
13.51% 0.00% 58.76% 59.91%
Consumer Cyclical
11.74% 0.00% 53.56% 45.79%
Communication Services
11.24% 0.00% 36.08% 39.53%
Industrials
8.73% 0.00% 62.09% 59.06%
Consumer Defense
6.34% 0.00% 51.01% 48.90%
Real Estate
2.63% 0.00% 68.36% 46.81%
Energy
2.55% 0.00% 19.92% 37.94%
Utilities
2.48% 0.00% 32.20% 32.47%
Basic Materials
2.27% 0.00% 31.64% 52.68%

Stock Geographic Breakdown

Weighting Return Low Return High AZAO % Rank
US
98.98% 0.00% 149.97% 20.35%
Non US
1.02% 0.00% 63.63% 63.83%

AZAO - Expenses

Operational Fees

AZAO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 4.53% 46.25%
Management Fee 0.74% 0.00% 2.00% 80.73%
12b-1 Fee 0.00% 0.00% 1.00% 17.05%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AZAO 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

AZAO 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.

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

AZAO - Distributions

Dividend Yield Analysis

AZAO Category Low Category High AZAO % Rank
Dividend Yield 0.00% 0.00% 1.23% 70.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZAO Category Low Category High AZAO % Rank
Net Income Ratio N/A -3.04% 2.71% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AZAO - Fund Manager Analysis

Managers

Thomas Paustian


Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.92

0.9%

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