What does AZAJ track?

AZAJ is the AllianzIM U.S. Large Cap Buffer10 Jan ETF, a Other ETF.

What is the expense ratio of AZAJ?

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

What are the largest holdings in AZAJ?

Top holdings include 4SPX 221230P06196030, 4SPX 221230C03098020, 4SPX 221230P04766180, 4SPX 221230P04289560, 4XSP 221230P00619600.

How can PortView analyze AZAJ overlap with other ETFs?

PortView computes the holdings overlap between AZAJ 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 Jan (AZAJ) ETF Holdings & Analysis

ETFOther

$25.49+2.01%

1-year price historyRange $23.71 – $27.47

52-week range$25.49

$23.12$28.37

What AZAJ does

This ETF commits a minimum of 80% of its net assets to financial instruments that economically resemble U.S. large-capitalization equities. Its advisor aims to allocate nearly all capital to Flexible Exchange® Options (FLEX Options) that track a particular index. The fund itself is structured as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPX 12/30/2022 6196.03 P	40.91%
	SPX 12/30/2022 3098.02 C	24.07%
	SPX 12/30/2022 4766.18 P	16.61%
	SPX 12/30/2022 4289.56 P	8.74%
	XSP 12/30/2022 619.60 P	3.88%
	XSP 12/30/2022 309.80 C	2.29%
	XSP 12/30/2022 476.62 P	1.58%
	XSP 12/30/2022 428.96 P	0.83%
	SPX 12/30/2022 3098.02 P	0.58%
	Cash&Other	0.44%

Sector allocation

Basic Materials	2.28%
Cash & Others	0.58%
Communication Services	7.44%
Consumer Cyclical	10.53%
Consumer Defensive	7.38%
Energy	5.35%
Financial Services	13.60%
Healthcare	15.38%
Industrials	8.70%
Real Estate	2.75%
Technology	23.53%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZAJ 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.

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Frequently asked questions

What does AZAJ track?: AZAJ is the AllianzIM U.S. Large Cap Buffer10 Jan ETF, a Other ETF.
What is the expense ratio of AZAJ?: Expense ratio data for AZAJ is shown on the page when available from our data provider.
What are the largest holdings in AZAJ?: Top holdings include 4SPX 221230P06196030, 4SPX 221230C03098020, 4SPX 221230P04766180, 4SPX 221230P04289560, 4XSP 221230P00619600.
How can PortView analyze AZAJ overlap with other ETFs?: PortView computes the holdings overlap between AZAJ 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.