What does AZBL track?

AZBL is the AllianzIM U.S. Large Cap Buffer20 Jul ETF, a Other ETF.

What is the expense ratio of AZBL?

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

What are the largest holdings in AZBL?

Top holdings include 4SPX 230630C02460720, 4SPX 230630P04921430, 4SPX 230630P03785700, 4SPX 230630C04315650, 4XSP 230630C00246110.

How can PortView analyze AZBL overlap with other ETFs?

PortView computes the holdings overlap between AZBL 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 Jul (AZBL) ETF Holdings & Analysis

ETFOther

$26.77+1.09%

1-year price historyRange $25.71 – $28.76

52-week range$26.77

$25.39$29.45

What AZBL does

The AllianzIM U.S. Large Cap Buffer20 Jul ETF bases its strategy on the S&P 500 Price Index, a prominent U.S. equity benchmark. This index is composed of leading American companies, weighted by their market capitalization, and is designed to reflect the performance of various sectors within the U.S. economy. It specifically tracks the share price movements of its constituents, excluding any dividend payments, and is often considered a key indicator of the broader stock market. To achieve its stated goals, the fund actively trades a variety of call and put FLEX Options, which are directly linked to the performance of this S&P 500 Price Index. Investors should note that this fund is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPX 06/30/2023 2460.72 C	61.13%
	SPX 06/30/2023 4921.43 P	23.37%
	SPX 06/30/2023 3785.70 P	6.17%
	SPX 06/30/2023 4315.65 C	2.52%
	XSP 06/30/2023 246.11 C	1.86%
	SPX 06/30/2023 3028.53 P	1.83%
	SPX 06/30/2023 2460.72 P	1.46%
	XSP 06/30/2023 492.21 P	0.71%
	SPX 06/30/2023 4921.43 C	0.41%
	XSP 06/30/2023 378.60 P	0.19%

Sector allocation

Basic Materials	2.27%
Cash & Others	0.47%
Communication Services	7.45%
Consumer Cyclical	10.56%
Consumer Defensive	7.38%
Energy	5.36%
Financial Services	13.59%
Healthcare	15.39%
Industrials	8.68%
Real Estate	2.74%
Technology	23.55%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZBL 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 AZBL track?: AZBL is the AllianzIM U.S. Large Cap Buffer20 Jul ETF, a Other ETF.
What is the expense ratio of AZBL?: Expense ratio data for AZBL is shown on the page when available from our data provider.
What are the largest holdings in AZBL?: Top holdings include 4SPX 230630C02460720, 4SPX 230630P04921430, 4SPX 230630P03785700, 4SPX 230630C04315650, 4XSP 230630C00246110.
How can PortView analyze AZBL overlap with other ETFs?: PortView computes the holdings overlap between AZBL 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.