AZAL AllianzIM U.S. Large Cap Buffer10 Jul ETF
Quote as of Oct 28, 2022 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.28 | Day Range | 27.45 – 27.80 |
| 52-Week Range | 25.66 – 29.53 | Volume | 8.58K |
| Avg Volume | 17.43K | AUM | $50.5M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 27.71 | Premium/Discount | +0.16% indicative |
| Inception | Jun 30, 2020 | Holdings | 15 |
| Issuer | AllianzIM | Exchange | AMEX |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00888H307 | ISIN | US00888H3075 |
| Structure | Buffer / Defined Outcome | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
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 | +1.24% | +2.36% | +5.72% | +7.53% | +11.13% | — | — | — | +6.23% |
| Total return | +1.26% | +2.37% | +5.75% | +7.55% | +11.16% | — | — | — | +7.66% |
* 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 06/30/2023 2460.68 C | — | 66.83% | 210 | $29.7M |
| 2 | SPX 06/30/2023 4921.36 P | — | 24.22% | 105 | $10.7M |
| 3 | XSP 06/30/2023 246.07 C | — | 6.94% | 218 | $3.1M |
| 4 | SPX 06/30/2023 3785.66 P | — | 6.33% | 105 | $2.8M |
| 5 | XSP 06/30/2023 492.14 P | — | 2.51% | 109 | $1.1M |
| 6 | XSP 06/30/2023 378.57 P | — | 0.66% | 109 | $291.6K |
| 7 | XSP 06/30/2023 492.14 C | — | -0.05% | -109 | -$23.0K |
| 8 | XSP 06/30/2023 464.88 C | — | -0.12% | -109 | -$54.4K |
| 9 | XSP 06/30/2023 246.07 P | — | -0.15% | -218 | -$66.7K |
| 10 | Cash&Other | — | -0.17% | -76.42K | -$76.4K |
| 11 | XSP 06/30/2023 340.71 P | — | -0.36% | -109 | -$161.2K |
| 12 | SPX 06/30/2023 4921.36 C | — | -0.50% | -105 | -$222.2K |
| 13 | SPX 06/30/2023 4648.79 C | — | -1.18% | -105 | -$525.1K |
| 14 | SPX 06/30/2023 2460.68 P | — | -1.45% | -210 | -$641.5K |
| 15 | SPX 06/30/2023 3407.09 P | — | -3.50% | -105 | -$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 | $1.0330 (Dec 17, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | $1.0330 |
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 | 8.58K | Average volume | 17.43K |
| AUM | $50.5M | Premium/Discount | +0.16% |
| 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 AZAL
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.