AZAO
AllianzIM U.S. Large Cap Buffer10 Oct ETF
1W: +0.9%
1M: +1.3%
3M: +4.6%
1Y: +12.2%
$28.13
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings5
Top 10 Wt100.0%
Volume5,305
Avg Volume27,488
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 2.64 C | 2SPY 230929C00002640 | 99.51% | $63.5M | 1,714 |
| 2 | SPY 09/29/2023 357.14 P | 2SPY 230929P00357140 | 6.53% | $4.2M | 1,714 |
| 3 | Cash&Other | Cash&Other | 0.70% | $443,713 | 443,713 |
| 4 | SPY 09/29/2023 452.55 C | 2SPY 230929C00452550 | -2.77% | $-1,770,086 | -1,714 |
| 5 | SPY 09/29/2023 321.46 P | 2SPY 230929P00321460 | -3.96% | $-2,529,694 | -1,714 |
Recent Holding Changes
No recent changes