AZAA
AllianzIM U.S. Large Cap Buffer10 Apr ETF
AZAA | AMEX
$27.30
+$0.46 (+1.71%)
At close: Oct 28, 2022, 3:46 PM
+1.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.59M
AVG Volume 1.25K
AUM 18.38M
NAV 26.98
1D Range
27.27 27.30
52W Range
27.27 30.08
About AZAA
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager inte...
Asset Class Equity
Holdings 15
Inception Date May 28, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H1095
Provider Allianz
Website Fund Home Page
Top Holdings
110.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 03/31/2023 5889.... | 4SPX 230331P05889650 | 47.32% |
| Spx 03/31/2023 2944.... | 4SPX 230331C02944830 | 41.87% |
| Spx 03/31/2023 4530.... | 4SPX 230331P04530500 | 16.86% |
| Xsp 03/31/2023 588.9... | 4XSP 230331P00588970 | 2.59% |
| Xsp 03/31/2023 294.4... | 4XSP 230331C00294480 | 2.29% |
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