AZAO - AllianzIM U.S. Large Cap Buffer10 Oct ETF ETF Analysis | Stock Taper
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AZAO

AllianzIM U.S. Large Cap Buffer10 Oct ETF
AllianzIM U.S. Large Cap Buffer10 Oct ETF AllianzIM
$28.13 1.57% (+0.43)

No price data available
Managing Company AllianzIM
Asset Under Management $67.64M
Inception Date Sep 30, 2020
Expense Ratio 0.74%
52w High $30.57
52w Low $26.07
Volume 5,305
Avg Volume 27,488
Asset Class Equity

About AllianzIM U.S. Large Cap Buffer10 Oct ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
23.02%
Healthcare Healthcare
15.26%
Financial Services Financial Services
13.83%
Consumer Cyclical Consumer Cyclical
10.02%
Industrials Industrials
8.90%
Consumer Defensive Consumer Defensive
7.43%
Communication Services Communication Services
7.26%
Energy Energy
5.20%
Utilities Utilities
3.13%
Real Estate Real Estate
2.76%
Basic Materials Basic Materials
2.39%
Cash & Others Cash & Others
0.80%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.