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AZAJ

AllianzIM U.S. Large Cap Buffer10 Jan ETF

USD

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25.49 USD 0.00 0.00%

As of Oct 28, 2022

25.13 Day range 25.54

23.12 52-week range 28.37

Open: 25.13
Prev close: 25.49
Mkt cap: 67.65M
Vol: 4.33K
Avg vol: 8.49K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.13
High: 25.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.55
200-d avg: 25.62

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $67.31M
NAV: 25.36
Holdings: 15
Inception: 2020-12-31
Top 10 weight: 113.54%

4SPX 221230P06196030 SPX 12/30/2022 6196.03 P 51.99%
4SPX 221230C03098020 SPX 12/30/2022 3098.02 C 30.59%
4SPX 221230P04766180 SPX 12/30/2022 4766.18 P 21.11%
4XSP 221230P00619600 XSP 12/30/2022 619.60 P 4.94%
4XSP 221230C00309800 XSP 12/30/2022 309.80 C 2.91%
4XSP 221230P00476620 XSP 12/30/2022 476.62 P 2.01%
4XSP 221230C00619600 XSP 12/30/2022 619.60 C -0.00%
4XSP 221230C00533810 XSP 12/30/2022 533.81 C -0.00%
4SPX 221230C06196030 SPX 12/30/2022 6196.03 C -0.00%
4SPX 221230C05338120 SPX 12/30/2022 5338.12 C -0.00%
4XSP 221230P00309800 XSP 12/30/2022 309.80 P -0.07%
Cash&Other Cash&Other -0.56%
4SPX 221230P03098020 SPX 12/30/2022 3098.02 P -0.74%
4XSP 221230P00428960 XSP 12/30/2022 428.96 P -1.06%
4SPX 221230P04289560 SPX 12/30/2022 4289.56 P -11.11%

Cash & Others 100.00%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record