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AllianzIM U.S. Large Cap Buffer10 Apr ETF AZAA

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27.30 USD 0.00 (+0.00%)

Oct 28, 2022, 3:46 PM EDT

27.27 Day range 27.30

25.66 52-week range 29.95

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $18.38M
NAV: 26.98
Holdings: 15
Inception: 2020-05-28
Top 10 weight: 111.82%

4SPX 230331P05889650 SPX 03/31/2023 5889.65 P 47.32%
4SPX 230331C02944830 SPX 03/31/2023 2944.83 C 41.87%
4SPX 230331P04530500 SPX 03/31/2023 4530.50 P 16.86%
4XSP 230331P00588970 XSP 03/31/2023 588.97 P 2.59%
4XSP 230331C00294480 XSP 03/31/2023 294.48 C 2.29%
4XSP 230331P00453050 XSP 03/31/2023 453.05 P 0.92%
4XSP 230331C00588970 XSP 03/31/2023 588.97 C -0.00%
4XSP 230331C00521010 XSP 03/31/2023 521.01 C -0.00%
4SPX 230331C05889650 SPX 03/31/2023 5889.65 C -0.00%
4SPX 230331C05210080 SPX 03/31/2023 5210.08 C -0.03%
4XSP 230331P00294480 XSP 03/31/2023 294.48 P -0.11%
Cash&Other Cash&Other -0.44%
4XSP 230331P00407750 XSP 03/31/2023 407.75 P -0.48%
4SPX 230331P02944830 SPX 03/31/2023 2944.83 P -1.93%
4SPX 230331P04077450 SPX 03/31/2023 4077.45 P -8.85%

Updated 2024-09-16