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AllianzIM U.S. Large Cap Buffer10 Oct ETF AZAO

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28.13 USD 0.00 (+0.00%)

Oct 28, 2022, 3:48 PM EDT

27.69 Day range 28.13
26.07 52-week range 30.57

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%

Updated 2024-09-16