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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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