AZBL

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

AZBL Fund Description

AZBL 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.

AZBL Factset Analytics Insight

AZBL 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 20% 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 funds 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
AZBL -0.28% 0.38% 2.35% 4.14% -- -- --
AZBL (NAV) 0.47% 0.94% 3.17% 5.11% -- -- --
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.

AZBL Summary Data

Allianz
06/30/20
Open-Ended Fund
0.74%
$43.89M
$134.81K
0.29%

AZBL Portfolio Data

--
--
--
2.18%
N/A
2

AZBL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZBL Portfolio Management

0.74%
--
--
--

AZBL Tax Exposures

20.00% / 39.60%
2.34%
Qualified dividends
No

AZBL Fund Structure

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

AZBL 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 AZBL. AZBL is rated a N/A out of 5.

AZBL Tradability

5,062
$134.81K
2,157
$57.49K
0.29%
$0.08
0.09%
0.55% / -0.19%
None
100.00%
25,000
0.09
0.04%
--
0
$26.76
N/A

AZBL Top 10 Holdings

100.20%
-0.20%
100.00%

AZBL Countries


AZBL
Segment Benchmark
--
99.90%
--
0.10%

AZBL Regions


AZBL
Segment Benchmark
--
100.00%

AZBL Economic Development


AZBL
Segment Benchmark
--
100.00%

AZBL Performance Statistics

0.65
0.22
0.20
0.27
0.69%
MSCI USA Large Cap Index

AZBL Benchmark Comparison Holdings

2
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AZBL Benchmark Comparison Summary


AZBL
Segment Benchmark
2
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AZBL Benchmark Comparison Market Cap Size


AZBL
Segment Benchmark
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