AZBJ

AllianzIM U.S. Large Cap Buffer20 Jan ETF
*Unless otherwise stated, data provided by FactSet.

AZBJ Fund Description

AZBJ 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.

AZBJ Factset Analytics Insight

AZBJ 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 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.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZBJ 0.04% 0.91% -- -- -- -- --
AZBJ (NAV) -0.22% 0.94% 4.86% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.83% 5.10% 16.70% 32.82% 17.28% 18.23% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZBJ Summary Data

Allianz
12/31/20
Open-Ended Fund
0.74%
$57.15M
$269.59K
0.27%

AZBJ Portfolio Data

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N/A
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AZBJ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZBJ Portfolio Management

0.74%
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AZBJ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AZBJ Fund Structure

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

AZBJ Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

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

AZBJ Tradability

10,247
$269.59K
9,143
$241.35K
0.27%
$0.07
0.10%
1.54% / -2.10%
None
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25,000
0.37
0.04%
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0
$26.22
N/A

AZBJ Top 10 Holdings

100.42%
-0.42%
100.00%

AZBJ Countries


AZBJ
Segment Benchmark
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99.90%
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0.10%

AZBJ Regions


AZBJ
Segment Benchmark
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100.00%

AZBJ Economic Development


AZBJ
Segment Benchmark
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100.00%

AZBJ Performance Statistics

0.37
0.25
0.28
0.23
0.62%
MSCI USA Large Cap Index

AZBJ Benchmark Comparison Holdings

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AZBJ Benchmark Comparison Summary


AZBJ
Segment Benchmark
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AZBJ Benchmark Comparison Market Cap Size


AZBJ
Segment Benchmark
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