AZAJ
AllianzIM U.S. Large Cap Buffer10 Jan ETF
1W: +1.1%
1M: +1.4%
3M: +4.5%
1Y: +9.9%
$25.49
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings15
Top 10 Wt113.5%
Volume4,325
Avg Volume8,494
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 6196.03 P | 4SPX 221230P06196030 | 51.99% | $33.2M | 139 |
| 2 | SPX 12/30/2022 3098.02 C | 4SPX 221230C03098020 | 30.59% | $19.5M | 278 |
| 3 | SPX 12/30/2022 4766.18 P | 4SPX 221230P04766180 | 21.11% | $13.5M | 139 |
| 4 | XSP 12/30/2022 619.60 P | 4XSP 221230P00619600 | 4.94% | $3.2M | 132 |
| 5 | XSP 12/30/2022 309.80 C | 4XSP 221230C00309800 | 2.90% | $1.9M | 264 |
| 6 | XSP 12/30/2022 476.62 P | 4XSP 221230P00476620 | 2.00% | $1.3M | 132 |
| 7 | XSP 12/30/2022 619.60 C | 4XSP 221230C00619600 | —% | $-66 | -132 |
| 8 | SPX 12/30/2022 5338.12 C | 4SPX 221230C05338120 | —% | $-1,042 | -139 |
| 9 | XSP 12/30/2022 533.81 C | 4XSP 221230C00533810 | —% | $-99 | -132 |
| 10 | SPX 12/30/2022 6196.03 C | 4SPX 221230C06196030 | —% | $-696 | -139 |
Recent Holding Changes
No recent changes