What does AZAA track?

AZAA is the AllianzIM U.S. Large Cap Buffer10 Apr ETF, a Other ETF.

What is the expense ratio of AZAA?

Expense ratio data for AZAA is shown on the page when available from our data provider.

What are the largest holdings in AZAA?

Top holdings include 4SPX 230331P05889650, 4SPX 230331C02944830, 4SPX 230331P04530500, 4SPX 230331P04077450, 4XSP 230331P00588970.

How can PortView analyze AZAA overlap with other ETFs?

PortView computes the holdings overlap between AZAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AllianzIM U.S. Large Cap Buffer10 Apr (AZAA) ETF Holdings & Analysis

ETFOther

$27.30+1.70%

1-year price historyRange $25.66 – $30.11

52-week range$27.30

$25.66$29.95

What AZAA does

Typically, the fund allocates a minimum of 80% of its net capital to investments that economically resemble large-capitalization U.S. equities. More specifically, the portfolio manager aims to commit nearly all of the fund's holdings to Flexible Exchange Options (FLEX Options) that are tied to the performance of the S&P 500 Price Index. This fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	SPX 03/31/2023 5889.65 P	38.25%
	SPX 03/31/2023 2944.83 C	33.84%
	SPX 03/31/2023 4530.50 P	13.63%
	SPX 03/31/2023 4077.45 P	7.16%
	XSP 03/31/2023 588.97 P	2.10%
	XSP 03/31/2023 294.48 C	1.85%
	SPX 03/31/2023 2944.83 P	1.56%
	XSP 03/31/2023 453.05 P	0.75%
	XSP 03/31/2023 407.75 P	0.39%
	Cash&Other	0.35%

Sector allocation

Basic Materials	2.24%
Cash & Others	0.60%
Communication Services	8.06%
Consumer Cyclical	11.40%
Consumer Defensive	7.32%
Energy	4.58%
Financial Services	13.10%
Healthcare	15.17%
Industrials	8.32%
Real Estate	2.88%
Technology	23.77%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AZAA in PortView →

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Frequently asked questions

What does AZAA track?: AZAA is the AllianzIM U.S. Large Cap Buffer10 Apr ETF, a Other ETF.
What is the expense ratio of AZAA?: Expense ratio data for AZAA is shown on the page when available from our data provider.
What are the largest holdings in AZAA?: Top holdings include 4SPX 230331P05889650, 4SPX 230331C02944830, 4SPX 230331P04530500, 4SPX 230331P04077450, 4XSP 230331P00588970.
How can PortView analyze AZAA overlap with other ETFs?: PortView computes the holdings overlap between AZAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.