AZAA AllianzIM U.S. Large Cap Buffer10 Apr ETF
Quote as of Oct 28, 2022 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.84 | Day Range | 27.27 – 27.30 |
| 52-Week Range | 25.66 – 29.95 | Volume | 24.40K |
| Avg Volume | 1.25K | AUM | $18.4M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 26.98 | Premium/Discount | +1.18% indicative |
| Inception | May 28, 2020 | Holdings | 15 |
| Issuer | AllianzIM | Exchange | AMEX |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 00888H109 | ISIN | US00888H1095 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.54% | +4.53% | +8.73% | +9.72% | +11.88% | — | — | — | +6.40% |
| Total return | +1.52% | +4.52% | +8.71% | +9.74% | +11.90% | — | — | — | +8.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 22, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPX 03/31/2023 5889.65 P | — | 47.32% | 42 | $8.5M |
| 2 | SPX 03/31/2023 2944.83 C | — | 41.87% | 84 | $7.6M |
| 3 | SPX 03/31/2023 4530.50 P | — | 16.86% | 42 | $3.0M |
| 4 | XSP 03/31/2023 588.97 P | — | 2.59% | 23 | $468.0K |
| 5 | XSP 03/31/2023 294.48 C | — | 2.29% | 46 | $414.1K |
| 6 | XSP 03/31/2023 453.05 P | — | 0.92% | 23 | $166.8K |
| 7 | XSP 03/31/2023 588.97 C | — | 0.00% | -23 | -$35.05 |
| 8 | XSP 03/31/2023 521.01 C | — | 0.00% | -23 | -$342.57 |
| 9 | SPX 03/31/2023 5889.65 C | — | 0.00% | -42 | -$639.99 |
| 10 | SPX 03/31/2023 5210.08 C | — | -0.03% | -42 | -$6.3K |
| 11 | XSP 03/31/2023 294.48 P | — | -0.11% | -46 | -$19.1K |
| 12 | Cash&Other | — | -0.44% | -79.34K | -$79.3K |
| 13 | XSP 03/31/2023 407.75 P | — | -0.48% | -23 | -$87.6K |
| 14 | SPX 03/31/2023 2944.83 P | — | -1.93% | -84 | -$349.4K |
| 15 | SPX 03/31/2023 4077.45 P | — | -8.85% | -42 | -$1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 15, 2020 | Last payment | $1.2220 (Dec 17, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | $1.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 24.40K | Average volume | 1.25K |
| AUM | $18.4M | Premium/Discount | +1.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AZAA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.