AZAL
AllianzIM U.S. Large Cap Buffer10 Jul ETF
1W: +1.4%
1M: +1.3%
3M: +3.9%
1Y: +11.3%
$27.75
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings15
Top 10 Wt107.0%
Volume8,579
Avg Volume17,429
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 06/30/2023 2460.68 C | 4SPX 230630C02460680 | 66.83% | $29.7M | 210 |
| 2 | SPX 06/30/2023 4921.36 P | 4SPX 230630P04921360 | 24.22% | $10.7M | 105 |
| 3 | XSP 06/30/2023 246.07 C | 4XSP 230630C00246070 | 6.94% | $3.1M | 218 |
| 4 | SPX 06/30/2023 3785.66 P | 4SPX 230630P03785660 | 6.33% | $2.8M | 105 |
| 5 | XSP 06/30/2023 492.14 P | 4XSP 230630P00492140 | 2.51% | $1.1M | 109 |
| 6 | XSP 06/30/2023 378.57 P | 4XSP 230630P00378570 | 0.66% | $291,575 | 109 |
| 7 | XSP 06/30/2023 492.14 C | 4XSP 230630C00492140 | -0.05% | $-22,999 | -109 |
| 8 | XSP 06/30/2023 464.88 C | 4XSP 230630C00464880 | -0.12% | $-54,391 | -109 |
| 9 | XSP 06/30/2023 246.07 P | 4XSP 230630P00246070 | -0.15% | $-66,708 | -218 |
| 10 | Cash&Other | Cash&Other | -0.17% | $-76,421 | -76,421 |
Recent Holding Changes
No recent changes