Allianzim US Large Cap Buffer10 Jan ETF JANT 企業情報

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Fundamentals


The Fund seeks to match, at the end of the current Outcome Period, the returns of the SandP 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of SandP 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from January 1, 2021, to December 31, 2021. 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 Fund intends to invest substantially all of its assets in FLexible EXchangeOptions (FLEX Options) that reference the S&P 500 Price Index. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

The Fund seeks to match, at the end of the current Outcome Period, the returns of the SandP 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of SandP 500 Price Index losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from January 1, 2021, to December 31, 2021. 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 Fund intends to invest substantially all of its assets in FLexible EXchangeOptions (FLEX Options) that reference the S&P 500 Price Index. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

SHARE INFORMATION
Market Cap	US$ 55,676,800
Shares Outstanding	2,875,000
Float	2,000,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	-
Dividend Rate	US$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 27.97
52 Week Low	US$ 23.12
52 Week High Change	US$ 6.58
21 Day Moving Average	US$ 27.3882
21 Day Extended Moving Average	US$ 27.456
50 Day Moving Average	US$ 27.1252
50 Day Extended Moving Average	US$ 27.1324
200 Day Moving Average	US$ 26.0258
200 Day Extended Moving Average	US$ 26.4235
10 Day Average Volume	93,953
20 Day Average Volume	50,631
30 Day Average Volume	36,949
50 Day Average Volume	26,345
Alpha	0.000582
Beta	0.6706
Standard Deviation	0.036110
R2	0.927343
7 Day Price Change	US$ 0.3984
7 Day Percent Change	1.45%
21 Day Price Change	US$ 0.583
21 Day Percent Change	2.14%
30 Day Price Change	US$ 0.7383
30 Day Percent Change	2.72%
Month to Date Price Change	US$ 0.3984
Month to Date Percent Change	1.45%
Quarter to Date Price Change	US$ 0.8684
Quarter to Date Percent Change	3.22%
180 Day Price Change	US$ 1.98
180 Day Percent Change	7.67%
200 Day Price Change	US$ 1.92
200 Day Percent Change	7.41%
Year to Date Price Change	US$ 2.54
Year to Date Percent Change	10.03%

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001797318
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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