(AZBL) AllianzIM U.S. Large Cap - Ratings and Ratios

The AllianzIM U.S. Large Cap Buffer 20 Jul ETF (NYSE ARCA: AZBL) is designed to provide investors with exposure to large-cap U.S. equities while incorporating a defined outcome strategy. The fund is linked to the S&P 500 Price Index, a market-weighted index representing 500 leading U.S. companies across various industries. This index serves as a widely recognized benchmark for the U.S. stock market. AZBL employs a buffer strategy, aiming to limit downside risk while allowing for upside participation, typically within a 20% buffer range. The fund achieves this through the use of FLEX Options, which are customized equity options that reference the S&P 500 Price Index. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can increase risk.

From a technical standpoint, AZBL has shown moderate trading activity, with an average 20-day volume of 17,341 shares. The fund is currently trading at $35.47, slightly below its 20-day simple moving average (SMA) of $35.64 but in line with its 50-day SMA of $35.44. The 200-day SMA of $34.36 indicates a gradual upward trend over the longer term. The Average True Range (ATR) of 0.15 suggests relatively low volatility. With assets under management (AUM) of $183.18 million, AZBL is a mid-sized ETF within the Defined Outcome category, which focuses on providing specific risk-return profiles.