What does AZBO track?

AZBO is the AllianzIM U.S. Large Cap Buffer20 Oct ETF, a Other ETF.

What is the expense ratio of AZBO?

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

What are the largest holdings in AZBO?

Top holdings include 2SPY 230929C00002680, 2SPY 230929P00357220, 2SPY 230929C00418540, 2SPY 230929P00285740, Cash&Other.

How can PortView analyze AZBO overlap with other ETFs?

PortView computes the holdings overlap between AZBO 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 Oct (AZBO) ETF Holdings & Analysis

ETFOther

$27.59+0.60%

1-year price historyRange $25.82 – $29.71

52-week range$27.59

$25.82$28.43

What AZBO does

Generally, under typical market conditions, this fund dedicates a minimum of 80% of its capital to financial instruments that mirror the economic performance of major U.S. companies. More specifically, the portfolio manager plans to primarily invest most of the fund's assets in Flexible Exchange Options (FLEX Options) whose value is tied to the S&P 500 Price Index. It is important to note that this fund maintains a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	SPY 09/29/2023 2.68 C	86.77%
	SPY 09/29/2023 357.22 P	5.71%
	SPY 09/29/2023 418.54 C	4.92%
	SPY 09/29/2023 285.74 P	2.03%
	Cash&Other	0.58%

Sector allocation

Basic Materials	2.39%
Cash & Others	0.81%
Communication Services	7.26%
Consumer Cyclical	10.02%
Consumer Defensive	7.43%
Energy	5.20%
Financial Services	13.82%
Healthcare	15.26%
Industrials	8.90%
Real Estate	2.76%
Technology	23.02%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AZBO 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 AZBO track?: AZBO is the AllianzIM U.S. Large Cap Buffer20 Oct ETF, a Other ETF.
What is the expense ratio of AZBO?: Expense ratio data for AZBO is shown on the page when available from our data provider.
What are the largest holdings in AZBO?: Top holdings include 2SPY 230929C00002680, 2SPY 230929P00357220, 2SPY 230929C00418540, 2SPY 230929P00285740, Cash&Other.
How can PortView analyze AZBO overlap with other ETFs?: PortView computes the holdings overlap between AZBO 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.