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