What does AZBA track?

AZBA is the AllianzIM U.S. Large Cap Buffer20 Apr ETF, a Other ETF.

What is the expense ratio of AZBA?

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

What are the largest holdings in AZBA?

Top holdings include 4SPX 230331P05889740, 4SPX 230331P04530550, 4SPX 230331P03624400, 4XSP 230331P00589060, 4XSP 230331C00294530.

How can PortView analyze AZBA overlap with other ETFs?

PortView computes the holdings overlap between AZBA 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 Buffer20 Apr (AZBA) ETF Holdings & Analysis

ETFOther

$25.99+1.10%

1-year price historyRange $24.82 – $27.41

52-week range$25.99

$24.82$27.34

What AZBA does

Under normal market circumstances, the fund allocates a minimum of 80% of its net assets to financial instruments that economically mirror U.S. large-capitalization equities. Its investment strategy primarily involves deploying the vast majority of its capital into Flexible Exchange Options (FLEX Options), which are linked to the S&P 500 Price Index. The fund is characterized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPX 03/31/2023 5889.74 P	60.79%
	SPX 03/31/2023 4530.55 P	21.66%
	SPX 03/31/2023 3624.40 P	5.04%
	XSP 03/31/2023 589.06 P	3.97%
	XSP 03/31/2023 294.53 C	3.51%
	SPX 03/31/2023 2944.87 P	2.49%
	XSP 03/31/2023 453.10 P	1.42%
	Cash&Other	0.48%
	XSP 03/31/2023 362.44 P	0.33%
	XSP 03/31/2023 294.53 P	0.16%

Sector allocation

Basic Materials	2.20%
Cash & Others	2.71%
Communication Services	7.26%
Consumer Cyclical	10.28%
Consumer Defensive	7.16%
Energy	5.21%
Financial Services	13.18%
Healthcare	14.95%
Industrials	8.42%
Real Estate	2.66%
Technology	22.90%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZBA 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 AZBA in PortView →

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Frequently asked questions

What does AZBA track?: AZBA is the AllianzIM U.S. Large Cap Buffer20 Apr ETF, a Other ETF.
What is the expense ratio of AZBA?: Expense ratio data for AZBA is shown on the page when available from our data provider.
What are the largest holdings in AZBA?: Top holdings include 4SPX 230331P05889740, 4SPX 230331P04530550, 4SPX 230331P03624400, 4XSP 230331P00589060, 4XSP 230331C00294530.
How can PortView analyze AZBA overlap with other ETFs?: PortView computes the holdings overlap between AZBA 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.