What does AZAL track?

AZAL is the AllianzIM U.S. Large Cap Buffer10 Jul ETF, a Other ETF.

What is the expense ratio of AZAL?

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

What are the largest holdings in AZAL?

Top holdings include 4SPX 230630C02460680, 4SPX 230630P04921360, 4XSP 230630C00246070, 4SPX 230630P03785660, 4SPX 230630P03407090.

How can PortView analyze AZAL overlap with other ETFs?

PortView computes the holdings overlap between AZAL 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 Buffer10 Jul (AZAL) ETF Holdings & Analysis

ETFOther

$27.75+1.73%

1-year price historyRange $26.07 – $29.83

52-week range$27.75

$25.66$29.53

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What AZAL does

The S&P 500 Price Index is a leading market-capitalization-weighted benchmark comprising prominent large-cap U.S. equities. It tracks the pure price performance (excluding dividends) of major American companies spanning various economic sectors and is commonly viewed as a broad indicator for the overall stock market. To achieve its investment aims, the fund employs a strategy of buying and selling call and put FLEX Options, which are derivative contracts based on the S&P 500 Price Index. It is important to note that this fund is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPX 06/30/2023 2460.68 C	58.13%
	SPX 06/30/2023 4921.36 P	21.06%
	XSP 06/30/2023 246.07 C	6.03%
	SPX 06/30/2023 3785.66 P	5.50%
	SPX 06/30/2023 3407.09 P	3.04%
	XSP 06/30/2023 492.14 P	2.19%
	SPX 06/30/2023 2460.68 P	1.26%
	SPX 06/30/2023 4648.79 C	1.03%
	XSP 06/30/2023 378.57 P	0.57%
	SPX 06/30/2023 4921.36 C	0.43%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how AZAL 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 AZAL track?: AZAL is the AllianzIM U.S. Large Cap Buffer10 Jul ETF, a Other ETF.
What is the expense ratio of AZAL?: Expense ratio data for AZAL is shown on the page when available from our data provider.
What are the largest holdings in AZAL?: Top holdings include 4SPX 230630C02460680, 4SPX 230630P04921360, 4XSP 230630C00246070, 4SPX 230630P03785660, 4SPX 230630P03407090.
How can PortView analyze AZAL overlap with other ETFs?: PortView computes the holdings overlap between AZAL 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.