What does AZBJ track?

AZBJ is the AllianzIM U.S. Large Cap Buffer20 Jan ETF, a Other ETF.

What is the expense ratio of AZBJ?

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

What are the largest holdings in AZBJ?

Top holdings include 4SPX 221230P06196130, 4SPX 221230C03098060, 4SPX 221230P04766230, 4XSP 221230P00619700, 4SPX 221230P03812940.

How can PortView analyze AZBJ overlap with other ETFs?

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

ETFOther

$25.59+0.90%

1-year price historyRange $24.13 – $28.08

52-week range$25.59

$24.08$26.76

What AZBJ does

Under typical market conditions, this fund allocates a minimum of 80% of its total assets to investments that track the economic characteristics of major U.S. company stocks. More precisely, the fund manager aims to commit nearly all of its capital to Flexible EXchange Options (FLEX Options), whose performance is linked to the S&P 500 Price Index. Notably, this investment vehicle maintains a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	SPX 12/30/2022 6196.13 P	42.83%
	SPX 12/30/2022 3098.06 C	25.20%
	SPX 12/30/2022 4766.23 P	17.39%
	XSP 12/30/2022 619.70 P	4.84%
	SPX 12/30/2022 3812.94 P	3.05%
	XSP 12/30/2022 309.85 C	2.85%
	XSP 12/30/2022 476.67 P	1.97%
	Cash&Other	0.86%
	SPX 12/30/2022 3098.06 P	0.61%
	XSP 12/30/2022 381.29 P	0.34%

Sector allocation

Basic Materials	2.28%
Cash & Others	0.63%
Communication Services	7.44%
Consumer Cyclical	10.52%
Consumer Defensive	7.38%
Energy	5.34%
Financial Services	13.60%
Healthcare	15.37%
Industrials	8.70%
Real Estate	2.75%
Technology	23.50%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZBJ 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 AZBJ in PortView →

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Frequently asked questions

What does AZBJ track?: AZBJ is the AllianzIM U.S. Large Cap Buffer20 Jan ETF, a Other ETF.
What is the expense ratio of AZBJ?: Expense ratio data for AZBJ is shown on the page when available from our data provider.
What are the largest holdings in AZBJ?: Top holdings include 4SPX 221230P06196130, 4SPX 221230C03098060, 4SPX 221230P04766230, 4XSP 221230P00619700, 4SPX 221230P03812940.
How can PortView analyze AZBJ overlap with other ETFs?: PortView computes the holdings overlap between AZBJ 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.