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

The AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSE ARCA: AZBO) is a defined outcome ETF designed to provide exposure to U.S. large-cap equities with a risk management strategy. Under normal market conditions, the fund allocates at least 80% of its net assets to financial instruments that mirror the economic characteristics of U.S. large-cap stocks. The Advisor primarily achieves this by investing in FLEX Options, which are customized option contracts that reference the performance of an Underlying ETF. This approach aims to deliver a buffered outcome, mitigating downside risk while capping upside potential. The fund is non-diversified, meaning it may concentrate its holdings in a limited number of securities, which can increase risk.

As of the latest data, AZBO has an Average Volume 20d of 27,197 shares and a Last Price of $35.89. Its short-term and medium-term moving averages (SMA 20: $36.08, SMA 50: $35.88) suggest a stable price trend, while the SMA 200 ($35.12) indicates slight upward momentum over the longer term. The ATR (Average True Range) of 0.17 reflects low price volatility, suggesting a relatively stable trading environment. With an AUM of $432.12 million, the fund maintains a significant asset base, indicating investor interest in its defined outcome strategy.