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AZBJ

AllianzIM U.S. Large Cap Buffer20 Jan ETF
1W: +0.7% 1M: +1.1% 3M: +3.6% 1Y: +13.5%
$25.59
Last traded 2023-05-22 — delisted
ETF AMEX · AUM $39.1M
Key Statistics
AUM$39M
Holdings15
Top 10 Wt105.5%
Volume796
Avg Volume13,976
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-31
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPX 12/30/2022 6196.13 P 4SPX 221230P06196130 47.51% $25.8M 108
2 SPX 12/30/2022 3098.06 C 4SPX 221230C03098060 27.95% $15.2M 216
3 SPX 12/30/2022 4766.23 P 4SPX 221230P04766230 19.30% $10.5M 108
4 XSP 12/30/2022 619.70 P 4XSP 221230P00619700 5.37% $2.9M 122
5 XSP 12/30/2022 309.85 C 4XSP 221230C00309850 3.16% $1.7M 244
6 XSP 12/30/2022 476.67 P 4XSP 221230P00476670 2.18% $1.2M 122
7 XSP 12/30/2022 508.55 C 4XSP 221230C00508550 —% $-187 -122
8 XSP 12/30/2022 619.70 C 4XSP 221230C00619700 —% $-61 -122
9 SPX 12/30/2022 6196.13 C 4SPX 221230C06196130 —% $-541 -108
10 SPX 12/30/2022 5085.51 C 4SPX 221230C05085510 —% $-1,658 -108

Recent Holding Changes

No recent changes

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