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AZBA

AllianzIM U.S. Large Cap Buffer20 Apr ETF
1W: +0.4% 1M: +0.8% 3M: +2.1% 1Y: +6.7%
$25.99
Last traded 2023-05-22 — delisted
ETF AMEX · AUM $58.7M
Key Statistics
AUM$59M
Holdings14
Top 10 Wt66.7%
Volume16,759
Avg Volume5,521
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-28
Sector Allocation
Other 60.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPX 03/31/2023 5889.74 P 4SPX 230331P05889740 44.53% $25.8M 127
2 SPX 03/31/2023 4530.55 P 4SPX 230331P04530550 15.87% $9.2M 127
3 XSP 03/31/2023 589.06 P 4XSP 230331P00589060 2.91% $1.7M 83
4 XSP 03/31/2023 294.53 C 4XSP 230331C00294530 2.57% $1.5M 166
5 XSP 03/31/2023 453.10 P 4XSP 230331P00453100 1.04% $602,116 83
6 XSP 03/31/2023 589.06 C 4XSP 230331C00589060 —% $-126 -83
7 SPX 03/31/2023 5889.74 C 4SPX 230331C05889740 —% $-1,935 -127
8 XSP 03/31/2023 494.28 C 4XSP 230331C00494280 -0.01% $-3,695 -83
9 SPX 03/31/2023 4942.78 C 4SPX 230331C04942780 -0.10% $-56,537 -127
10 XSP 03/31/2023 294.53 P 4XSP 230331P00294530 -0.12% $-69,109 -166

Recent Holding Changes

No recent changes

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