AZBA AllianzIM US Large Cap Buffer20 Apr ETF
S&P 500 PR

NAV as of 20-May-2022

25.6016

4 Week: 25.65 - 26.66

52 Week: 25.65 - 27.29

Latest Closing Price

25.66

Premium / Discount

0.17

Expense Ratio

0.74%

Investment Objective

The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. 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.

Main Fund Characteristics

Fund Manager:
AllianzIM
Asset Under Management:
58,297,448
Launch Date:
27/05/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.120.54-9.54
1 Day0.020.000.00
1 Week-0.982.02-0.48
1 Month-5.354.43-1.21
3 Months-4.275.12-0.83
6 Months-4.615.42-0.85
1 Year-1.655.73-0.29
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00005.5782
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 58,297,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on S&P 500 Mar2346.6371230824,541,920
2Option on S&P 500 Mar2341.8276115422,011,000
3Option on S&P 500 Mar2314.817511547,797,460
4iShares Core S&P 500 ETF (CAD-Hedged)3.2457166101,707,974
5Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma3.08128351,621,405
6Option on iShares Core S&P 500 ETF (CAD-Hedged) Ma1.1080835583,075

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.45
Large39.07
Medium17.15
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0196

Price/Book*

3.4318

Price/Sales*

2.3131

Price/Cash Flow*

11.7938

Dividend Yield*

1.7025

Growth Measures

Long-Term Earnings

13.6863

Historical Earnings

25.5294

Sales Growth

8.1021

Cash-Flow Growth

11.8660

Book-Value Growth

8.1448

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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