Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

AllianzIM U.S. Large Cap Buffer20 Apr ETF AZBA

Full chart Compare

Set alert

25.99 USD 0.00 (+0.00%)

Oct 28, 2022, 3:45 PM EDT

25.90 Day range 25.99

24.82 52-week range 27.34

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%

Updated 2024-09-16