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AZAO

AllianzIM U.S. Large Cap Buffer10 Oct ETF

USD

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Price alert · AZAO

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28.13 USD 0.00 0.00%
As of Oct 28, 2022
27.69 Day range 28.13
26.07 52-week range 30.57
Open
27.69
Prev close
28.13
Mkt cap
67.42M
Vol
5.30K
Avg vol
27.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.69
High
28.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.27
200-d avg
28.21

5D chart

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AllianzIM U.S. Large Cap Buffer10 Oct ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$67.64M
NAV
28.22
Holdings
5
Inception
2020-09-30
Top 10 weight
100.00%

Top holdings

  1. 2SPY 230929C00002640 SPY 09/29/2023 2.64 C 99.51%
  2. 2SPY 230929P00357140 SPY 09/29/2023 357.14 P 6.53%
  3. Cash&Other Cash&Other 0.70%
  4. 2SPY 230929C00452550 SPY 09/29/2023 452.55 C -2.77%
  5. 2SPY 230929P00321460 SPY 09/29/2023 321.46 P -3.96%

Sector weights

  • Cash & Others 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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