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AllianzIM U.S. Large Cap Buffer20 Oct ETF AZBO

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27.59 USD 0.00 (+0.00%)

Oct 28, 2022, 3:48 PM EDT

27.43 Day range 27.64
25.82 52-week range 28.43

AllianzIM U.S. Large Cap Buffer20 Oct ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$161.34M
NAV
27.76
Holdings
5
Inception
2020-09-30
Top 10 weight
100.00%

Top holdings

  1. 2SPY 230929C00002680 SPY 09/29/2023 2.68 C 100.77%
  2. 2SPY 230929P00357220 SPY 09/29/2023 357.22 P 6.63%
  3. Cash&Other Cash&Other 0.67%
  4. 2SPY 230929P00285740 SPY 09/29/2023 285.74 P -2.35%
  5. 2SPY 230929C00418540 SPY 09/29/2023 418.54 C -5.72%

Updated 2024-09-16