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AllianzIM U.S. Large Cap Buffer20 Apr ETF

etf
AZBA
Dividend policy
None
Price as of:
$26.22 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBA (ETF)

AllianzIM U.S. Large Cap Buffer20 Apr ETF

Dividend policy
None
Price as of:
$26.22 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBA (ETF)
AllianzIM U.S. Large Cap Buffer20 Apr ETF
Dividend policy
None
Price as of:
$26.22 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity

AZBA - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.3 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.18
$0.00
$26.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare AZBA to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare AZBA to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

AZBA - Profile

Distributions

  • YTD Total Return N/A
  • 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 Buffer20 Apr ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    May 28, 2020
  • Shares Outstanding
    129000
  • 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.


AZBA - Performance

Return Ranking - Trailing

Period AZBA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2186.6% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period AZBA Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period AZBA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2186.6% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AZBA Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

AZBA - Holdings

Concentration Analysis

AZBA Category Low Category High AZBA % Rank
Net Assets 3.3 M 153 K 921 B 98.28%
Number of Holdings 15 1 3591 96.43%
Net Assets in Top 10 3.28 M -95.2 M 210 B 95.28%
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR Mar21 91.20%
  2. Option on S&P 500 PR Mar21 91.20%
  3. Option on S&P 500 PR Mar21 91.20%
  4. Option on S&P 500 PR Mar21 91.20%
  5. Option on S&P 500 PR Mar21 91.20%
  6. Option on S&P 500 PR Mar21 91.20%
  7. Option on S&P 500 PR Mar21 91.20%
  8. Option on S&P 500 PR Mar21 91.20%
  9. Option on S&P 500 PR Mar21 91.20%
  10. Option on S&P 500 PR Mar21 91.20%

Asset Allocation

Weighting Return Low Return High AZBA % Rank
Stocks
99.14% 0.00% 148.88% 46.19%
Cash
0.86% -110.24% 100.00% 49.29%
Preferred Stocks
0.00% 0.00% 14.67% 11.94%
Other
0.00% -7.86% 100.00% 9.91%
Convertible Bonds
0.00% 0.00% 27.81% 5.06%
Bonds
0.00% 0.00% 85.20% 11.33%

Stock Sector Breakdown

Weighting Return Low Return High AZBA % Rank
Technology
24.69% 0.00% 52.52% 33.72%
Healthcare
14.32% 0.00% 53.39% 50.31%
Financial Services
12.86% 0.00% 44.52% 46.21%
Consumer Cyclical
11.31% 0.00% 53.63% 54.95%
Communication Services
10.80% 0.00% 34.05% 39.80%
Industrials
8.62% 0.00% 29.63% 64.10%
Consumer Defense
7.50% 0.00% 46.61% 45.73%
Utilities
2.97% 0.00% 18.14% 40.89%
Real Estate
2.64% 0.00% 18.16% 43.75%
Basic Materials
2.23% 0.00% 34.89% 57.00%
Energy
2.06% 0.00% 13.74% 28.94%

Stock Geographic Breakdown

Weighting Return Low Return High AZBA % Rank
US
98.22% 0.00% 147.48% 29.40%
Non US
0.92% 0.00% 62.26% 65.00%

AZBA - Expenses

Operational Fees

AZBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.74% 0.00% 2.00% 79.43%
12b-1 Fee 0.00% 0.00% 1.00% 0.13%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AZBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AZBA 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.

AZBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

AZBA - Distributions

Dividend Yield Analysis

AZBA Category Low Category High AZBA % Rank
Dividend Yield 0.00% 0.00% 17.65% 13.84%

Dividend Distribution Analysis

AZBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AZBA Category Low Category High AZBA % Rank
Net Income Ratio N/A -3.04% 3.34% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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AZBA - Fund Manager Analysis

Managers

Thomas Paustian


Start Date

Tenure

Tenure Rank

May 28, 2020

0.43

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67