AZBO

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

AZBO Fund Description

AZBO 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.

AZBO Factset Analytics Insight

AZBO uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each October. 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 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZBO -0.73% 1.44% 5.01% 5.64% -- -- --
AZBO (NAV) -1.37% 0.86% 4.61% 5.08% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -2.82% -0.16% 21.21% 24.49% 20.43% 18.56% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZBO Summary Data

Allianz
09/30/20
Open-Ended Fund
0.74%
$38.81M
$465.08K
0.33%

AZBO Portfolio Data

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N/A
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AZBO Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

AZBO Portfolio Management

0.74%
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AZBO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AZBO Fund Structure

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

AZBO Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

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

AZBO Tradability

17,195
$465.08K
5,061
$139.04K
0.33%
$0.09
0.06%
0.60% / -0.19%
None
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25,000
0.20
0.04%
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0
$27.13
N/A

AZBO Top 10 Holdings

100.06%
-0.06%
100.00%

AZBO Countries


AZBO
Segment Benchmark
--
99.90%
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0.10%

AZBO Regions


AZBO
Segment Benchmark
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100.00%

AZBO Economic Development


AZBO
Segment Benchmark
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100.00%

AZBO Performance Statistics

0.68
0.23
0.23
0.28
0.62%
MSCI USA Large Cap Index

AZBO Benchmark Comparison Holdings

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AZBO Benchmark Comparison Summary


AZBO
Segment Benchmark
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AZBO Benchmark Comparison Market Cap Size


AZBO
Segment Benchmark
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