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AllianzIM U.S. Large Cap Buffer20 Apr ETF AZBA

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25.99 USD 0.00 0.00%

As of Oct 28, 3:45 PM ET

25.90 Day range 25.99

24.82 52-week range 27.34

Open: 25.91
Prev close: 25.99
Mkt cap: 58.74M
Vol: 16.76K
Avg vol: 5.52K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.90
High: 25.99
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.64
200-d avg: 26.15

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $58.57M
NAV: 25.91
Holdings: 14
Inception: 2020-05-28
Top 10 weight: 110.08%

4SPX 230331P05889740 SPX 03/31/2023 5889.74 P 73.50%
4SPX 230331P04530550 SPX 03/31/2023 4530.55 P 26.19%
4XSP 230331P00589060 XSP 03/31/2023 589.06 P 4.81%
4XSP 230331C00294530 XSP 03/31/2023 294.53 C 4.25%
4XSP 230331P00453100 XSP 03/31/2023 453.10 P 1.71%
4XSP 230331C00589060 XSP 03/31/2023 589.06 C -0.00%
4SPX 230331C05889740 SPX 03/31/2023 5889.74 C -0.01%
4XSP 230331C00494280 XSP 03/31/2023 494.28 C -0.01%
4SPX 230331C04942780 SPX 03/31/2023 4942.78 C -0.16%
4XSP 230331P00294530 XSP 03/31/2023 294.53 P -0.20%
4XSP 230331P00362440 XSP 03/31/2023 362.44 P -0.40%
Cash&Other Cash&Other -0.58%
4SPX 230331P02944870 SPX 03/31/2023 2944.87 P -3.01%
4SPX 230331P03624400 SPX 03/31/2023 3624.40 P -6.09%

Cash & Others 100.00%

Updated 2024-09-16