AZAL

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

AZAL Fund Description

AZAL 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.

AZAL Factset Analytics Insight

AZAL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. 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 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 fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZAL -0.89% 0.07% 4.76% 8.23% -- -- --
AZAL (NAV) 0.41% 1.38% 6.23% 10.03% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZAL Summary Data

Allianz
06/30/20
Open-Ended Fund
0.74%
$32.98M
$163.09K
0.40%

AZAL Portfolio Data

--
--
--
3.64%
N/A
2

AZAL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZAL Portfolio Management

0.74%
--
--
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AZAL Tax Exposures

20.00% / 39.60%
4.13%
Qualified dividends
No

AZAL Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Medium
Daily

AZAL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

AZAL Tradability

5,765
$163.09K
4,088
$116.44K
0.40%
$0.11
0.04%
0.74% / -0.27%
None
100.00%
25,000
0.16
0.04%
--
0
$28.38
N/A

AZAL Top 10 Holdings

100.20%
-0.20%
100.00%

AZAL Countries


AZAL
Segment Benchmark
--
0.10%
--
99.90%

AZAL Regions


AZAL
Segment Benchmark
--
100.00%

AZAL Economic Development


AZAL
Segment Benchmark
--
100.00%

AZAL Performance Statistics

0.76
0.40
0.39
0.48
0.57%
MSCI USA Large Cap Index

AZAL Benchmark Comparison Holdings

2
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AZAL Benchmark Comparison Summary


AZAL
Segment Benchmark
2
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AZAL Benchmark Comparison Market Cap Size


AZAL
Segment Benchmark
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