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AllianzIM U.S. Large Cap Buffer20 Jan ETF AZBJ

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25.59 USD 0.00 (+0.00%)

Oct 28, 2022, 3:50 PM EDT

25.50 Day range 25.59

24.08 52-week range 26.76

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%

4SPX 221230P06196130 SPX 12/30/2022 6196.13 P 47.51%
4SPX 221230C03098060 SPX 12/30/2022 3098.06 C 27.95%
4SPX 221230P04766230 SPX 12/30/2022 4766.23 P 19.30%
4XSP 221230P00619700 XSP 12/30/2022 619.70 P 5.37%
4XSP 221230C00309850 XSP 12/30/2022 309.85 C 3.16%
4XSP 221230P00476670 XSP 12/30/2022 476.67 P 2.18%
4XSP 221230C00619700 XSP 12/30/2022 619.70 C -0.00%
4XSP 221230C00508550 XSP 12/30/2022 508.55 C -0.00%
4SPX 221230C06196130 SPX 12/30/2022 6196.13 C -0.00%
4SPX 221230C05085510 SPX 12/30/2022 5085.51 C -0.00%
4XSP 221230P00309850 XSP 12/30/2022 309.85 P -0.08%
4XSP 221230P00381290 XSP 12/30/2022 381.29 P -0.38%
4SPX 221230P03098060 SPX 12/30/2022 3098.06 P -0.67%
Cash&Other Cash&Other -0.95%
4SPX 221230P03812940 SPX 12/30/2022 3812.94 P -3.38%

Updated 2024-12-11