AZAJ AllianzIM U.S. Large Cap Buffer10 Jan ETF
Quote as of Oct 28, 2022 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.99 | Day Range | 25.13 – 25.54 |
| 52-Week Range | 23.12 – 28.37 | Volume | 4.33K |
| Avg Volume | 8.49K | AUM | $67.3M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 25.36 | Premium/Discount | +0.51% indicative |
| Inception | Dec 31, 2020 | Holdings | 15 |
| Issuer | AllianzIM | Exchange | AMEX |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 00888H703 | ISIN | US00888H7035 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the 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 | +1.42% | +2.90% | +5.96% | +8.43% | +9.90% | — | — | — | +3.97% |
| Total return | +1.40% | +2.89% | +5.95% | +8.42% | +9.90% | — | — | — | +3.96% |
* 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 12/30/2022 6196.03 P | — | 51.99% | 139 | $33.2M |
| 2 | SPX 12/30/2022 3098.02 C | — | 30.59% | 278 | $19.5M |
| 3 | SPX 12/30/2022 4766.18 P | — | 21.11% | 139 | $13.5M |
| 4 | XSP 12/30/2022 619.60 P | — | 4.94% | 132 | $3.2M |
| 5 | XSP 12/30/2022 309.80 C | — | 2.91% | 264 | $1.9M |
| 6 | XSP 12/30/2022 476.62 P | — | 2.01% | 132 | $1.3M |
| 7 | XSP 12/30/2022 619.60 C | — | 0.00% | -132 | -$66.07 |
| 8 | XSP 12/30/2022 533.81 C | — | 0.00% | -132 | -$98.97 |
| 9 | SPX 12/30/2022 6196.03 C | — | 0.00% | -139 | -$695.70 |
| 10 | SPX 12/30/2022 5338.12 C | — | 0.00% | -139 | -$1.0K |
| 11 | XSP 12/30/2022 309.80 P | — | -0.07% | -264 | -$44.7K |
| 12 | Cash&Other | — | -0.56% | -360.69K | -$360.7K |
| 13 | SPX 12/30/2022 3098.02 P | — | -0.74% | -278 | -$471.1K |
| 14 | XSP 12/30/2022 428.96 P | — | -1.06% | -132 | -$674.3K |
| 15 | SPX 12/30/2022 4289.56 P | — | -11.11% | -139 | -$7.1M |
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 | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 4.33K | Average volume | 8.49K |
| AUM | $67.3M | Premium/Discount | +0.51% |
| 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 AZAJ
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.