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AZBL

AllianzIM U.S. Large Cap Buffer20 Jul ETF

USD

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26.77 USD 0.00 0.00%

As of Oct 28, 2022

26.52 Day range 26.80

25.39 52-week range 29.45

Open: 26.58
Prev close: 26.77
Mkt cap: 130.06M
Vol: 9.31K
Avg vol: 31.85K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.52
High: 26.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.85
200-d avg: 26.71

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $130.52M
NAV: 26.87
Holdings: 15
Inception: 2020-06-30
Top 10 weight: 107.35%

4SPX 230630C02460720 SPX 06/30/2023 2460.72 C 70.38%
4SPX 230630P04921430 SPX 06/30/2023 4921.43 P 26.91%
4SPX 230630P03785700 SPX 06/30/2023 3785.70 P 7.10%
4XSP 230630C00246110 XSP 06/30/2023 246.11 C 2.14%
4XSP 230630P00492210 XSP 06/30/2023 492.21 P 0.82%
4XSP 230630P00378600 XSP 06/30/2023 378.60 P 0.22%
4XSP 230630C00492210 XSP 06/30/2023 492.21 C -0.01%
4XSP 230630P00246110 XSP 06/30/2023 246.11 P -0.05%
4XSP 230630P00302850 XSP 06/30/2023 302.85 P -0.06%
4XSP 230630C00431570 XSP 06/30/2023 431.57 C -0.09%
Cash&Other Cash&Other -0.18%
4SPX 230630C04921430 SPX 06/30/2023 4921.43 C -0.47%
4SPX 230630P02460720 SPX 06/30/2023 2460.72 P -1.68%
4SPX 230630P03028530 SPX 06/30/2023 3028.53 P -2.11%
4SPX 230630C04315650 SPX 06/30/2023 4315.65 C -2.91%

Cash & Others 100.00%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record