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AllianzIM U.S. Large Cap Buffer10 Jul ETF AZAL

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27.75 USD 0.00 (+0.00%)

Oct 28, 2022, 3:48 PM EDT

27.45 Day range 27.80

25.66 52-week range 29.53

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $50.47M
NAV: 27.71
Holdings: 15
Inception: 2020-06-30
Top 10 weight: 106.99%

4SPX 230630C02460680 SPX 06/30/2023 2460.68 C 66.83%
4SPX 230630P04921360 SPX 06/30/2023 4921.36 P 24.22%
4XSP 230630C00246070 XSP 06/30/2023 246.07 C 6.94%
4SPX 230630P03785660 SPX 06/30/2023 3785.66 P 6.33%
4XSP 230630P00492140 XSP 06/30/2023 492.14 P 2.51%
4XSP 230630P00378570 XSP 06/30/2023 378.57 P 0.66%
4XSP 230630C00492140 XSP 06/30/2023 492.14 C -0.05%
4XSP 230630C00464880 XSP 06/30/2023 464.88 C -0.12%
4XSP 230630P00246070 XSP 06/30/2023 246.07 P -0.15%
Cash&Other Cash&Other -0.17%
4XSP 230630P00340710 XSP 06/30/2023 340.71 P -0.36%
4SPX 230630C04921360 SPX 06/30/2023 4921.36 C -0.50%
4SPX 230630C04648790 SPX 06/30/2023 4648.79 C -1.18%
4SPX 230630P02460680 SPX 06/30/2023 2460.68 P -1.45%
4SPX 230630P03407090 SPX 06/30/2023 3407.09 P -3.50%

Updated 2024-12-11