In typical market conditions, this fund allocates a minimum of 80% of its total assets to financial instruments designed to reflect the economic characteristics of large-capitalization U.S. equities. More specifically, the portfolio manager's strategy is to invest nearly all of the fund's capital in Flexible Exchange Options (FLEX Options) that derive their value from the S&P 500 Price Index. This fund is categorized as non-diversified.

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Communication Services

Energy

Utilities

Real Estate

AllianzIM U.S. Large Cap Buffer10 Oct ETF

AZAO Holdings & Sector Breakdown

AZAO Holdings & Sector Breakdown