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AZBJ

AllianzIM U.S. Large Cap Buffer20 Jan ETF

USD

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Price alert · AZBJ

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25.59 USD 0.00 0.00%
As of Oct 28, 2022
25.50 Day range 25.59
24.08 52-week range 26.76
Open
25.56
Prev close
25.59
Mkt cap
39.14M
Vol
796
Avg vol
13.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.50
High
25.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.80
200-d avg
25.40

5D chart

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Interval
1m5m15m30m

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AllianzIM U.S. Large Cap Buffer20 Jan ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$39.93M
NAV
26.11
Holdings
15
Inception
2020-12-31
Top 10 weight
105.47%

Top holdings

  1. 4SPX 221230P06196130 SPX 12/30/2022 6196.13 P 47.51%
  2. 4SPX 221230C03098060 SPX 12/30/2022 3098.06 C 27.95%
  3. 4SPX 221230P04766230 SPX 12/30/2022 4766.23 P 19.30%
  4. 4XSP 221230P00619700 XSP 12/30/2022 619.70 P 5.37%
  5. 4XSP 221230C00309850 XSP 12/30/2022 309.85 C 3.16%
  6. 4XSP 221230P00476670 XSP 12/30/2022 476.67 P 2.18%
  7. 4XSP 221230C00619700 XSP 12/30/2022 619.70 C -0.00%
  8. 4XSP 221230C00508550 XSP 12/30/2022 508.55 C -0.00%
  9. 4SPX 221230C06196130 SPX 12/30/2022 6196.13 C -0.00%
  10. 4SPX 221230C05085510 SPX 12/30/2022 5085.51 C -0.00%
  11. 4XSP 221230P00309850 XSP 12/30/2022 309.85 P -0.08%
  12. 4XSP 221230P00381290 XSP 12/30/2022 381.29 P -0.38%
  13. 4SPX 221230P03098060 SPX 12/30/2022 3098.06 P -0.67%
  14. Cash&Other Cash&Other -0.95%
  15. 4SPX 221230P03812940 SPX 12/30/2022 3812.94 P -3.38%

Sector weights

  • Cash & Others 100.00%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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