AZBA

AllianzIM US Large Cap Buffer20 Apr ETF
*Unless otherwise stated, data provided by FactSet.

AZBA Fund Description

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

AZBA Factset Analytics Insight

AZBA the issuer's first take on buffered outcome ETFs. The fund uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each April (except for this fund which starts in June). 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 20% 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.

AZBA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZBA 1.62% -- -- -- -- -- --
AZBA (NAV) 1.47% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.57% 17.13% 6.27% 22.04% 13.65% 12.59% 14.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZBA Summary Data

Allianz
05/28/20
Open-Ended Fund
0.74%
$3.30M
$1.75K
0.39%
N/A

AZBA Portfolio Data

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N/A
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AZBA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

AZBA Portfolio Management

0.74%
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AZBA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AZBA Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AZBA Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

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

AZBA Tradability

99
$1.75K
2
0
0.39%
$0.10
0.09%
0.53% / -0.76%
None
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25,000
0.00
0.04%
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$25.58
N/A

AZBA Countries


AZBA
Segment Benchmark
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99.90%
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0.10%

AZBA Regions


AZBA
Segment Benchmark
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100.00%

AZBA Economic Development


AZBA
Segment Benchmark
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100.00%

AZBA Performance Statistics

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0.00%
MSCI USA Large Cap Index

AZBA Benchmark Comparison Holdings

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AZBA Benchmark Comparison Summary


AZBA
Segment Benchmark
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AZBA Benchmark Comparison Market Cap Size


AZBA
Segment Benchmark
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