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AllianzIM U.S. Large Cap Buffer20 Jul ETF

etf
AZBL
Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBL (ETF)

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBL (ETF)
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity

AZBL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.82 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.31
$25.04
$26.37

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 AZBL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

0.02%

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

0.04%

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

0.58%

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

0.61%

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

0.59%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

0.03%

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

0.03%

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

0.10%

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

0.04%

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

0.06%

AZBL - 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 Jul ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    150000
  • 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 N/A -70.4% 2150.2% 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 AZBL 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 AZBL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% 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 AZBL 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

AZBL - Holdings

Concentration Analysis

AZBL Category Low Category High AZBL % Rank
Net Assets 3.82 M 153 K 921 B 98.08%
Number of Holdings N/A 1 3591 N/A
Net Assets in Top 10 N/A -95.2 M 210 B N/A
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AZBL % Rank
Stocks
0.00% 0.00% 148.88% N/A
Preferred Stocks
0.00% 0.00% 14.67% N/A
Other
0.00% -7.86% 100.00% N/A
Convertible Bonds
0.00% 0.00% 27.81% N/A
Cash
0.00% -110.24% 100.00% N/A
Bonds
0.00% 0.00% 85.20% N/A

AZBL - Expenses

Operational Fees

AZBL 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% 79.38%
12b-1 Fee N/A 0.00% 1.00% N/A
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 451.00% N/A

AZBL - Distributions

Dividend Yield Analysis

AZBL Category Low Category High AZBL % Rank
Dividend Yield 0.00% 0.00% 17.86% 15.35%

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 N/A -3.04% 3.34% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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AZBL - Fund Manager Analysis

Managers

Thomas Paustian


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Tenure Analysis

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