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AZAA

AllianzIM U.S. Large Cap Buffer10 Apr ETF
1W: +1.0% 1M: +1.5% 3M: +5.5% 1Y: +11.9%
$27.30
Last traded 2023-05-22 — delisted
ETF AMEX · AUM $18.6M
Key Statistics
AUM$19M
Holdings15
Top 10 Wt111.8%
Volume24,396
Avg Volume1,247
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-28
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPX 03/31/2023 5889.65 P 4SPX 230331P05889650 47.32% $8.5M 42
2 SPX 03/31/2023 2944.83 C 4SPX 230331C02944830 41.87% $7.6M 84
3 SPX 03/31/2023 4530.50 P 4SPX 230331P04530500 16.86% $3.0M 42
4 XSP 03/31/2023 588.97 P 4XSP 230331P00588970 2.59% $467,971 23
5 XSP 03/31/2023 294.48 C 4XSP 230331C00294480 2.29% $414,102 46
6 XSP 03/31/2023 453.05 P 4XSP 230331P00453050 0.92% $166,752 23
7 SPX 03/31/2023 5889.65 C 4SPX 230331C05889650 —% $-640 -42
8 XSP 03/31/2023 521.01 C 4XSP 230331C00521010 —% $-343 -23
9 XSP 03/31/2023 588.97 C 4XSP 230331C00588970 —% $-35 -23
10 SPX 03/31/2023 5210.08 C 4SPX 230331C05210080 -0.03% $-6,256 -42

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms