AZAJ

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

AZAJ Fund Description

AZAJ 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.

AZAJ Factset Analytics Insight

AZAJ uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each January. The fund foregoes some upside return as well as the S&P 500s 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 500s 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 funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively. AZAJ is AllianzIMs take on buffered ETFs, Innovators defined outcome ETFs have the same objectives.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZAJ -0.56% 0.66% -- -- -- -- --
AZAJ (NAV) -0.24% 1.02% 11.95% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -2.47% 0.98% 22.60% 24.90% 22.31% 18.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZAJ Summary Data

PIMCO
Allianz
01/04/21
Open-Ended Fund
0.74%
$26.47M
$521.83K
0.28%

AZAJ Portfolio Data

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N/A
2

AZAJ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZAJ Portfolio Management

0.74%
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AZAJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AZAJ Fund Structure

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

AZAJ Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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

AZAJ Tradability

18,909
$521.83K
2,912
$81.39K
0.28%
$0.08
0.05%
1.66% / -1.42%
None
--
25,000
0.12
0.04%
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0
$27.99
N/A

AZAJ Top 10 Holdings

100.83%
-0.83%
100.00%

AZAJ Countries


AZAJ
Segment Benchmark
--
99.90%
--
0.10%

AZAJ Regions


AZAJ
Segment Benchmark
--
100.00%

AZAJ Economic Development


AZAJ
Segment Benchmark
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100.00%

AZAJ Performance Statistics

0.69
0.52
0.54
0.61
0.46%
MSCI USA Large Cap Index

AZAJ Benchmark Comparison Holdings

2
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AZAJ Benchmark Comparison Summary


AZAJ
Segment Benchmark
2
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AZAJ Benchmark Comparison Market Cap Size


AZAJ
Segment Benchmark
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