AZBL
AllianzIM U.S. Large Cap Buffer20 Jul ETF
1W: +1.0%
1M: +1.3%
3M: +4.0%
1Y: +9.9%
$26.77
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings15
Top 10 Wt107.4%
Volume9,314
Avg Volume31,851
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 06/30/2023 2460.72 C | 4SPX 230630C02460720 | 70.38% | $84.5M | 612 |
| 2 | SPX 06/30/2023 4921.43 P | 4SPX 230630P04921430 | 26.91% | $32.3M | 306 |
| 3 | SPX 06/30/2023 3785.70 P | 4SPX 230630P03785700 | 7.10% | $8.5M | 306 |
| 4 | XSP 06/30/2023 246.11 C | 4XSP 230630C00246110 | 2.14% | $2.6M | 186 |
| 5 | XSP 06/30/2023 492.21 P | 4XSP 230630P00492210 | 0.82% | $982,447 | 93 |
| 6 | XSP 06/30/2023 378.60 P | 4XSP 230630P00378600 | 0.22% | $259,328 | 93 |
| 7 | XSP 06/30/2023 492.21 C | 4XSP 230630C00492210 | -0.01% | $-17,091 | -93 |
| 8 | XSP 06/30/2023 246.11 P | 4XSP 230630P00246110 | -0.05% | $-61,391 | -186 |
| 9 | XSP 06/30/2023 302.85 P | 4XSP 230630P00302850 | -0.06% | $-76,943 | -93 |
| 10 | XSP 06/30/2023 431.57 C | 4XSP 230630C00431570 | -0.09% | $-105,992 | -93 |
Recent Holding Changes
No recent changes