AZBA

AllianzIM U.S. Large Cap Buffer20 Apr ETFAllianzIM

AUM$58.6M

Expense Ratio0.74%

NAV$25.91

Holdings14

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

$58.6M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	22.90%
Healthcare	14.95%
Financial Services	13.18%
Consumer Cyclical	10.28%
Industrials	8.42%
Communication Services	7.26%
Consumer Defensive	7.16%
Energy	5.21%
Utilities	3.07%
Cash & Others	2.71%
Real Estate	2.66%
Basic Materials	2.20%

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 Buffer20 Apr ETF (AZBA) is an exchange-traded fund issued by AllianzIM that launched on May 28, 2020. It currently manages $58.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 14 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 230331P05889740	SPX 03/31/2023 5889.74 P	60.79%	127	$25.8M
2	4SPX 230331P04530550	SPX 03/31/2023 4530.55 P	21.66%	127	$9.2M
3	4SPX 230331P03624400	SPX 03/31/2023 3624.40 P	5.04%	-127	$-2141468
4	4XSP 230331P00589060	XSP 03/31/2023 589.06 P	3.97%	83	$1.7M
5	4XSP 230331C00294530	XSP 03/31/2023 294.53 C	3.51%	166	$1.5M
6	4SPX 230331P02944870	SPX 03/31/2023 2944.87 P	2.49%	-254	$-1056577
7	4XSP 230331P00453100	XSP 03/31/2023 453.10 P	1.42%	83	$602K
8	Cash&Other	Cash&Other	0.48%	-205,171	$-205171
9	4XSP 230331P00362440	XSP 03/31/2023 362.44 P	0.33%	-83	$-139954
10	4XSP 230331P00294530	XSP 03/31/2023 294.53 P	0.16%	-166	$-69109
11	4SPX 230331C04942780	SPX 03/31/2023 4942.78 C	0.13%	-127	$-56536
12	4XSP 230331C00494280	XSP 03/31/2023 494.28 C	0.01%	-83	$-3694
13	4SPX 230331C05889740	SPX 03/31/2023 5889.74 C	0.01%	-127	$-1934
14	4XSP 230331C00589060	XSP 03/31/2023 589.06 C	0.00%	-83	$-126

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	+0.90%	—

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	AZBA	Technology(1406 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.74%	0.67%	0.77%
AUM	$58.6M	$6.77B	$295.5M
Dividend Yield	—	2.82%	15.24%
Avg Volume	—	1.1M	32.1K
Holdings	14	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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