AZBO
AllianzIM U.S. Large Cap Buffer20 Oct ETF
1W: +0.6%
1M: +1.1%
3M: +3.6%
1Y: +13.0%
$27.59
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings5
Top 10 Wt100.0%
Volume32,100
Avg Volume87,837
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/29/2023 2.68 C | 2SPY 230929C00002680 | 100.77% | $157.0M | 4,237 |
| 2 | SPY 09/29/2023 357.22 P | 2SPY 230929P00357220 | 6.63% | $10.3M | 4,237 |
| 3 | Cash&Other | Cash&Other | 0.67% | $1.0M | 1,047,807 |
| 4 | SPY 09/29/2023 285.74 P | 2SPY 230929P00285740 | -2.35% | $-3,666,881 | -4,237 |
| 5 | SPY 09/29/2023 418.54 C | 2SPY 230929C00418540 | -5.72% | $-8,906,996 | -4,237 |
Recent Holding Changes
No recent changes