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AllianzIM U.S. Large Cap Buffer20 Jul ETF

etf
AZBL
Dividend policy
None
Price as of:
$25.97 -0.04 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:
$25.97 -0.04 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:
$25.97 -0.04 0%
primary theme
U.S. Large-Cap Blend Equity

AZBL - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.89 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.01
$25.04
$26.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

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*

Fidelity® 500 Index Fund

Fund

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

Vanguard Institutional Index Fund

Fund

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

American Funds Washington Mutual Investors Fund

Fund

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

American Funds Fundamental Investors®

Fund

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

American Funds The Investment Company of America®

Fund

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

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*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

AZBL - Profile

Distributions

  • YTD Total Return -0.1%
  • 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
    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 -0.1% -26.8% 13.5% 92.03%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 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 -0.1% -26.8% 13.5% 92.03%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 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 -16.4% 26.8% N/A

AZBL - Holdings

Concentration Analysis

AZBL Category Low Category High AZBL % Rank
Net Assets 3.89 M 25 1.08 T 97.57%
Number of Holdings 15 1 3609 96.12%
Net Assets in Top 10 3.89 M -95.2 M 228 B 94.18%
Weighting of Top 10 N/A 2.2% 100.0% N/A

Top 10 Holdings

  1. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  2. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  3. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  4. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  5. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  6. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  7. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  8. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  9. Call Option On Spx 06/30/2021 2015.04 C 97.33%
  10. Call Option On Spx 06/30/2021 2015.04 C 97.33%

Asset Allocation

Weighting Return Low Return High AZBL % Rank
Stocks 		99.54% 0.00% 154.35% 34.61%
Cash 		0.47% -81.74% 100.00% 60.24%
Preferred Stocks 		0.00% 0.00% 13.76% 51.87%
Other 		0.00% -17.16% 100.00% 49.73%
Convertible Bonds 		0.00% 0.00% 11.85% 48.13%
Bonds 		0.00% 0.00% 92.93% 50.94%

Stock Sector Breakdown

Weighting Return Low Return High AZBL % Rank
Technology 		24.18% 0.00% 50.13% 44.62%
Healthcare 		13.75% 0.00% 52.58% 60.80%
Financial Services 		13.44% 0.00% 47.23% 51.32%
Consumer Cyclical 		11.18% 0.00% 71.06% 53.35%
Communication Services 		11.01% 0.00% 31.39% 37.37%
Industrials 		9.12% 0.00% 29.74% 55.38%
Consumer Defense 		7.26% 0.00% 42.01% 57.41%
Utilities 		2.89% 0.00% 16.01% 39.34%
Real Estate 		2.52% 0.00% 20.42% 49.63%
Basic Materials 		2.33% 0.00% 26.44% 53.22%
Energy 		2.30% 0.00% 20.51% 30.67%

Stock Geographic Breakdown

Weighting Return Low Return High AZBL % Rank
US 		98.61% 0.00% 152.83% 23.03%
Non US 		0.93% 0.00% 62.26% 67.20%

AZBL - Expenses

Operational Fees

AZBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 20.53% 58.88%
Management Fee 0.74% 0.00% 2.00% 79.21%
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% 14.73% 52.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZBL Category Low Category High AZBL % Rank
Net Income Ratio -0.74% -3.04% 2.80% 98.22%

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

0.5

0.5%

Josiah Highmark

Start Date

Tenure

Tenure Rank

Dec 09, 2020

0.06

0.1%

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 42.02 6.33 1.0

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