Home
Best Dividends
High Yield
Ex-Dates
Monthly
Screener
Resources
ESG
Retirement
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

AllianzIM U.S. Large Cap Buffer20 Jul ETF

etf
AZBL
Dividend policy
None
Price as of:
$26.64 -0.08 0%
primary theme
N/A
AZBL (ETF)

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Dividend policy
None
Price as of:
$26.64 -0.08 0%
primary theme
N/A
AZBL (ETF)

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Dividend policy
None
Price as of:
$26.64 -0.08 0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AllianzIM U.S. Large Cap Buffer20 Jul ETF

AZBL | etf

$26.64

-

-

0.74%

Vitals

YTD Return

2.5%

1 yr return

5.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.72
$25.42
$26.79

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

AllianzIM U.S. Large Cap Buffer20 Jul ETF

AZBL | etf

$26.64

-

-

0.74%

AZBL - Profile

Distributions

  • YTD Total Return 2.5%
  • 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 Buffer20 Jul ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    1600000
  • 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.

AZBL - Performance

Return Ranking - Trailing

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -71.2% 44.1% 99.45%
1 Yr 5.9% 6.4% 91.4% 99.80%
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 AZBL 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 AZBL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -71.4% 44.1% 99.45%
1 Yr 5.9% 6.4% 108.6% 99.82%
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 AZBL 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

AZBL - Holdings

Concentration Analysis

AZBL Category Low Category High AZBL % Rank
Net Assets 42.8 M 20 1.26 T 90.77%
Number of Holdings 15 2 3910 96.14%
Net Assets in Top 10 42.8 M -472 M 279 B 69.48%
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

  1. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  2. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  3. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  4. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  5. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  6. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  7. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  8. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  9. Call Option On Spx 06/30/2021 2015.04 C 131.81%
  10. Call Option On Spx 06/30/2021 2015.04 C 131.81%

Asset Allocation

Weighting Return Low Return High AZBL % Rank
Stocks 		99.95% 0.00% 152.50% 27.84%
Cash 		0.05% -87.42% 100.00% 71.27%
Preferred Stocks 		0.00% 0.00% 5.20% 39.24%
Other 		0.00% -15.82% 100.00% 37.84%
Convertible Bonds 		0.00% 0.00% 8.98% 35.44%
Bonds 		0.00% -0.36% 82.68% 37.95%

Stock Sector Breakdown

Weighting Return Low Return High AZBL % Rank
Technology 		24.64% 0.00% 77.03% 49.92%
Financial Services 		13.87% 0.00% 67.99% 39.64%
Healthcare 		13.51% 0.00% 58.76% 59.35%
Consumer Cyclical 		11.74% 0.00% 53.56% 44.16%
Communication Services 		11.25% 0.00% 36.08% 38.57%
Industrials 		8.72% 0.00% 62.09% 59.80%
Consumer Defense 		6.34% 0.00% 51.01% 48.16%
Real Estate 		2.63% 0.00% 68.36% 45.68%
Energy 		2.55% 0.00% 19.92% 37.10%
Utilities 		2.48% 0.00% 32.20% 31.73%
Basic Materials 		2.27% 0.00% 31.64% 51.95%

Stock Geographic Breakdown

Weighting Return Low Return High AZBL % Rank
US 		98.93% 0.00% 149.97% 20.63%
Non US 		1.02% 0.00% 63.63% 63.61%

AZBL - Expenses

Operational Fees

AZBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 4.53% 45.80%
Management Fee 0.74% 0.00% 2.00% 80.21%
12b-1 Fee 0.00% 0.00% 1.00% 8.46%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AZBL 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

AZBL 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.

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

AZBL - Distributions

Dividend Yield Analysis

AZBL Category Low Category High AZBL % Rank
Dividend Yield 0.00% 0.00% 1.23% 40.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZBL Category Low Category High AZBL % Rank
Net Income Ratio -0.74% -3.04% 2.71% 97.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AZBL - 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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×