AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETFAllianzIM$27.75— (—)

AUM $50.5MER 0.74%NAV $27.71Holdings 15Inception Jun 2020

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

17.4K

Dividend Yield

—

Expense Ratio

0.74%

AUM

$50.5M

Shares Outstanding

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ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

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 Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$906.99B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$812.73B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 107.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	4SPX 230630C02460680	SPX 06/30/2023 2460.68 C	66.83%	210	$29.7M
2	4SPX 230630P04921360	SPX 06/30/2023 4921.36 P	24.22%	105	$10.7M
3	4XSP 230630C00246070	XSP 06/30/2023 246.07 C	6.94%	218	$3.1M
4	4SPX 230630P03785660	SPX 06/30/2023 3785.66 P	6.33%	105	$2.8M
5	4XSP 230630P00492140	XSP 06/30/2023 492.14 P	2.51%	109	$1.1M
6	4XSP 230630P00378570	XSP 06/30/2023 378.57 P	0.66%	109	$292K
7	4XSP 230630C00492140	XSP 06/30/2023 492.14 C	-0.05%	-109	$-22999
8	4XSP 230630C00464880	XSP 06/30/2023 464.88 C	-0.12%	-109	$-54391
9	4XSP 230630P00246070	XSP 06/30/2023 246.07 P	-0.15%	-218	$-66708
10	Cash&Other	Cash&Other	-0.17%	-76,421	$-76421
11	4XSP 230630P00340710	XSP 06/30/2023 340.71 P	-0.36%	-109	$-161211
12	4SPX 230630C04921360	SPX 06/30/2023 4921.36 C	-0.50%	-105	$-222180
13	4SPX 230630C04648790	SPX 06/30/2023 4648.79 C	-1.18%	-105	$-525105
14	4SPX 230630P02460680	SPX 06/30/2023 2460.68 P	-1.45%	-210	$-641550
15	4SPX 230630P03407090	SPX 06/30/2023 3407.09 P	-3.50%	-105	$-1553370

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-2.19%	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$27.75

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	AZAL	Technology(1498 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.74%	0.60%	0.74%
AUM	$50.5M	$8.25B	$341.0M
Dividend Yield	—	3.03%	14.07%
Avg Volume	17.4K	668.6K	27.5K
Holdings	15	231	13
Performance
1-Month Return	—	-3.00%	-3.95%
6-Month Return	—	-0.22%	-4.56%
YTD Return	—	+13.67%	+7.58%
1-Year Return	—	+13.85%	+5.61%

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