AZAA

AllianzIM U.S. Large Cap Buffer10 Apr ETFAllianzIM

AUM$18.4M

Expense Ratio0.74%

NAV$26.98

Holdings15

InceptionMay 28, 2020

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.74%

AUM

$18.4M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	23.77%
Healthcare	15.17%
Financial Services	13.10%
Consumer Cyclical	11.40%
Industrials	8.32%
Communication Services	8.06%
Consumer Defensive	7.32%
Energy	4.58%
Real Estate	2.88%
Utilities	2.56%
Basic Materials	2.24%
Cash & Others	0.60%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: AllianzIM
Category: Technology
Types: Buffer S&P 500 Large Cap
Inception Date: May 28, 2020
Description: Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Index. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA) is an exchange-traded fund issued by AllianzIM that launched on May 28, 2020. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 15 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	4SPX 230331P05889650	SPX 03/31/2023 5889.65 P	38.25%	42	$8.5M
2	4SPX 230331C02944830	SPX 03/31/2023 2944.83 C	33.84%	84	$7.6M
3	4SPX 230331P04530500	SPX 03/31/2023 4530.50 P	13.63%	42	$3.0M
4	4SPX 230331P04077450	SPX 03/31/2023 4077.45 P	7.16%	-42	$-1598707
5	4XSP 230331P00588970	XSP 03/31/2023 588.97 P	2.10%	23	$468K
6	4XSP 230331C00294480	XSP 03/31/2023 294.48 C	1.85%	46	$414K
7	4SPX 230331P02944830	SPX 03/31/2023 2944.83 P	1.56%	-84	$-349392
8	4XSP 230331P00453050	XSP 03/31/2023 453.05 P	0.75%	23	$167K
9	4XSP 230331P00407750	XSP 03/31/2023 407.75 P	0.39%	-23	$-87555
10	Cash&Other	Cash&Other	0.35%	-79,342	$-79342
11	4XSP 230331P00294480	XSP 03/31/2023 294.48 P	0.09%	-46	$-19132
12	4SPX 230331C05210080	SPX 03/31/2023 5210.08 C	0.03%	-42	$-6256
13	4SPX 230331C05889650	SPX 03/31/2023 5889.65 C	0.00%	-42	$-639
14	4XSP 230331C00521010	XSP 03/31/2023 521.01 C	0.00%	-23	$-342
15	4XSP 230331C00588970	XSP 03/31/2023 588.97 C	0.00%	-23	$-35

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	+2.97%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	AZAA	Technology(1406 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.74%	0.67%	0.77%
AUM	$18.4M	$6.77B	$295.5M
Dividend Yield	—	2.82%	15.24%
Avg Volume	—	1.1M	32.1K
Holdings	15	196	13
Performance
1-Month Return	—	-3.55%	-1.61%
6-Month Return	—	+1.82%	+2.12%
YTD Return	—	-1.18%	-0.46%
1-Year Return	—	+18.49%	+12.68%

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