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AllianzIM U.S. Large Cap Buffer10 Jan ETF AZAJ

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Price alert · AZAJ

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25.49 USD 0.00 (+0.00%)

Oct 28, 2022, 3:49 PM EDT

25.13 Day range 25.54
23.12 52-week range 28.37

AllianzIM U.S. Large Cap Buffer10 Jan ETF

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%

Top holdings

  1. 4SPX 221230P06196030 SPX 12/30/2022 6196.03 P 51.99%
  2. 4SPX 221230C03098020 SPX 12/30/2022 3098.02 C 30.59%
  3. 4SPX 221230P04766180 SPX 12/30/2022 4766.18 P 21.11%
  4. 4XSP 221230P00619600 XSP 12/30/2022 619.60 P 4.94%
  5. 4XSP 221230C00309800 XSP 12/30/2022 309.80 C 2.91%
  6. 4XSP 221230P00476620 XSP 12/30/2022 476.62 P 2.01%
  7. 4XSP 221230C00619600 XSP 12/30/2022 619.60 C -0.00%
  8. 4XSP 221230C00533810 XSP 12/30/2022 533.81 C -0.00%
  9. 4SPX 221230C06196030 SPX 12/30/2022 6196.03 C -0.00%
  10. 4SPX 221230C05338120 SPX 12/30/2022 5338.12 C -0.00%
  11. 4XSP 221230P00309800 XSP 12/30/2022 309.80 P -0.07%
  12. Cash&Other Cash&Other -0.56%
  13. 4SPX 221230P03098020 SPX 12/30/2022 3098.02 P -0.74%
  14. 4XSP 221230P00428960 XSP 12/30/2022 428.96 P -1.06%
  15. 4SPX 221230P04289560 SPX 12/30/2022 4289.56 P -11.11%

Updated 2024-09-16