AZBA
AllianzIM U.S. Large Cap Buffer20 Apr ETF
1W: +0.4%
1M: +0.8%
3M: +2.1%
1Y: +6.7%
$25.99
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings14
Top 10 Wt66.7%
Volume16,759
Avg Volume5,521
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-28
Sector Allocation
Other
60.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 03/31/2023 5889.74 P | 4SPX 230331P05889740 | 44.53% | $25.8M | 127 |
| 2 | SPX 03/31/2023 4530.55 P | 4SPX 230331P04530550 | 15.87% | $9.2M | 127 |
| 3 | XSP 03/31/2023 589.06 P | 4XSP 230331P00589060 | 2.91% | $1.7M | 83 |
| 4 | XSP 03/31/2023 294.53 C | 4XSP 230331C00294530 | 2.57% | $1.5M | 166 |
| 5 | XSP 03/31/2023 453.10 P | 4XSP 230331P00453100 | 1.04% | $602,116 | 83 |
| 6 | XSP 03/31/2023 589.06 C | 4XSP 230331C00589060 | —% | $-126 | -83 |
| 7 | SPX 03/31/2023 5889.74 C | 4SPX 230331C05889740 | —% | $-1,935 | -127 |
| 8 | XSP 03/31/2023 494.28 C | 4XSP 230331C00494280 | -0.01% | $-3,695 | -83 |
| 9 | SPX 03/31/2023 4942.78 C | 4SPX 230331C04942780 | -0.10% | $-56,537 | -127 |
| 10 | XSP 03/31/2023 294.53 P | 4XSP 230331P00294530 | -0.12% | $-69,109 | -166 |
Recent Holding Changes
No recent changes