AZBJ (USA) - AllianzIM U.S. Large Cap Buffer20 Jan ETF has been performing well over the last 12 months making 97 new higher highs and is now up around 10.87%. If you had invested $1,000 into it 12 months ago, you would now have around a $108.72 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 11.82% or around $118.24 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
0.00000
Average Market Cap (Million)
376588.67003
36.97056
18.94367
36.97056
0.48314
Ratio
Category Benchmark
Sustainability Ratio
Name
Fund
Relative to category
Name
Long_%
Short_%
Net_Assets_%
cash
0.99987
0.03803
0.96184
stock_non_us
0.61831
0.07219
0.54612
stock_us
111.50932
13.01728
98.49204
Name
Equity_%
Relative to Category
Consumer Cyclicals
11.6996
0
Communication Services
9.42306
0
Consumer Defensive
5.46546
0
Financial Services
12.99063
0
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
CALL OPTION ON XSP 12/31/2021 244.14 C
CALL OPTION ON XSP 12/31/2021 244.14 C
7.010
Call Option On Xsp 12/31/2021 401.56 C
Call Option On Xsp 12/31/2021 401.56 C
0.950
Put Option On Xsp 12/31/2021 488.29 P
Put Option On Xsp 12/31/2021 488.29 P
0.650
Option on S&P 500 Dec21
Option on S&P 500 Dec21
0.250
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
CALL OPTION ON XSP 12/31/2021 244.14 C
CALL OPTION ON XSP 12/31/2021 244.14 C
7.010
Put Option On Xsp 12/31/2021 488.29 P
Put Option On Xsp 12/31/2021 488.29 P
0.650
Option on S&P 500 Dec21
Option on S&P 500 Dec21
0.250
Call Option On Xsp 12/31/2021 401.56 C
Call Option On Xsp 12/31/2021 401.56 C
0.950
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
2.86
6.72
0.00
0.61
10.97
8.08
0.61
0.00
0.00
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
25.397
50-day moving average
25.796