AZAA

AllianzIM U.S. Large Cap Buffer10 Apr ETF
*Unless otherwise stated, data provided by FactSet.

AZAA Fund Description

AZAA aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral.

AZAA Factset Analytics Insight

AZAA uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each April (except for its initial year which starts in June). The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZAA 1.85% 2.43% 9.95% 13.17% -- -- --
AZAA (NAV) 1.31% 2.24% 10.24% 13.37% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.39% 3.26% 22.13% 33.08% 22.06% 19.23% 16.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZAA Summary Data

Allianz
05/28/20
Open-Ended Fund
0.74%
$12.95M
$78.96K
0.29%

AZAA Portfolio Data

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--
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4.25%
N/A
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AZAA Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZAA Portfolio Management

0.74%
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--
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AZAA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AZAA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

AZAA Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AZAA. AZAA is rated a N/A out of 5.

AZAA Tradability

2,849
$78.96K
428
$11.58K
0.29%
$0.08
0.00%
0.65% / -0.56%
None
100.00%
25,000
0.02
0.04%
--
0
$28.84
N/A

AZAA Top 10 Holdings

100.69%
-0.69%
100.00%

AZAA Countries


AZAA
Segment Benchmark
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0.10%
--
99.90%

AZAA Regions


AZAA
Segment Benchmark
--
100.00%

AZAA Economic Development


AZAA
Segment Benchmark
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100.00%

AZAA Performance Statistics

0.70
0.36
0.31
0.36
0.58%
MSCI USA Large Cap Index

AZAA Benchmark Comparison Holdings

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AZAA Benchmark Comparison Summary


AZAA
Segment Benchmark
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AZAA Benchmark Comparison Market Cap Size


AZAA
Segment Benchmark
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