AZBJ

Fund Description
The AllianzIM U.S. Large Cap Buffer20 Jan ETF (the "Fund") seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from January 1, 2021 to December 31, 2021.
Fund Profile
Fund Name AllianzIM U.S. Large Cap Buffer20 Jan ETF
Fund Exchange Ticker AZBJ
Fund Sponsor AllianzIM
Fund ISIN US00888H8025
Net Expense Ratio 0.74 %
Fund Inception Date 31 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 58.01 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return 5.87 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.37
Share Outstanding 2,200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 12/31/2021 2441.45 C OPTN 0.9412000000
SPX 12/31/2021 4882.89 P OPTN 0.1034000000
XSP 12/31/2021 244.14 C OPTN 0.0713000000
XSP 12/31/2021 488.29 P OPTN 0.0078000000
SPX 12/31/2021 3756.03 P OPTN 0.0078000000
XSP 12/31/2021 375.57 P OPTN 0.0006000000
SPX 12/31/2021 4015.61 C OPTN -0.1142000000
XSP 12/31/2021 401.56 C OPTN -0.0087000000
Cash&Other Cash&Other CASH -0.0039000000
SPX 12/31/2021 3004.86 P OPTN -0.0020000000