AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETFAllianzIM

AUM$50.5M

Expense Ratio0.74%

NAV$27.71

Holdings15

InceptionJun 30, 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

$50.5M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	23.51%
Healthcare	15.38%
Financial Services	13.61%
Consumer Cyclical	10.52%
Industrials	8.70%
Communication Services	7.44%
Consumer Defensive	7.38%
Energy	5.34%
Real Estate	2.75%
Utilities	2.55%
Basic Materials	2.28%
Cash & Others	0.54%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: AllianzIM
Category: Technology
Types: Buffer Dividend S&P 500 Large Cap
Inception Date: Jun 30, 2020
Description: The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It 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 Jul ETF (AZAL) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2020. It currently manages $50.5M 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 99.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	4SPX 230630C02460680	SPX 06/30/2023 2460.68 C	58.13%	210	$29.7M
2	4SPX 230630P04921360	SPX 06/30/2023 4921.36 P	21.06%	105	$10.7M
3	4XSP 230630C00246070	XSP 06/30/2023 246.07 C	6.03%	218	$3.1M
4	4SPX 230630P03785660	SPX 06/30/2023 3785.66 P	5.50%	105	$2.8M
5	4SPX 230630P03407090	SPX 06/30/2023 3407.09 P	3.04%	-105	$-1553370
6	4XSP 230630P00492140	XSP 06/30/2023 492.14 P	2.19%	109	$1.1M
7	4SPX 230630P02460680	SPX 06/30/2023 2460.68 P	1.26%	-210	$-641550
8	4SPX 230630C04648790	SPX 06/30/2023 4648.79 C	1.03%	-105	$-525105
9	4XSP 230630P00378570	XSP 06/30/2023 378.57 P	0.57%	109	$292K
10	4SPX 230630C04921360	SPX 06/30/2023 4921.36 C	0.43%	-105	$-222180
11	4XSP 230630P00340710	XSP 06/30/2023 340.71 P	0.32%	-109	$-161211
12	Cash&Other	Cash&Other	0.15%	-76,421	$-76421
13	4XSP 230630P00246070	XSP 06/30/2023 246.07 P	0.13%	-218	$-66708
14	4XSP 230630C00464880	XSP 06/30/2023 464.88 C	0.11%	-109	$-54391
15	4XSP 230630C00492140	XSP 06/30/2023 492.14 C	0.04%	-109	$-22999

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	+1.48%	—

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	AZAL	Technology(1406 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.74%	0.67%	0.77%
AUM	$50.5M	$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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