AZAA

AllianzIM U.S. Large Cap Buffer10 Apr ETF

AZAA | AMEX

Price Alert

$27.30

+$0.46 (+1.71%)

At close: Oct 28, 2022, 3:46 PM

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

111.82%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPX 230331P05889650	SPX 03/31/2023 5889.65 P	-	-	42	47.32%
4SPX 230331C02944830	SPX 03/31/2023 2944.83 C	-	-	84	41.87%
4SPX 230331P04530500	SPX 03/31/2023 4530.50 P	-	-	42	16.86%
4XSP 230331P00588970	XSP 03/31/2023 588.97 P	-	-	23	2.59%
4XSP 230331C00294480	XSP 03/31/2023 294.48 C	-	-	46	2.29%
4XSP 230331P00453050	XSP 03/31/2023 453.05 P	-	-	23	0.92%
4XSP 230331C00588970	XSP 03/31/2023 588.97 C	-	-	-23	< 0.01%
4XSP 230331C00521010	XSP 03/31/2023 521.01 C	-	-	-23	< 0.01%
4SPX 230331C05889650	SPX 03/31/2023 5889.65 C	-	-	-42	< 0.01%
4SPX 230331C05210080	SPX 03/31/2023 5210.08 C	-	-	-42	< 0.01%
4XSP 230331P00294480	XSP 03/31/2023 294.48 P	-	-	-46	< 0.01%
Cash&Other	Cash&Other	-	-	-79.34K	< 0.01%
4XSP 230331P00407750	XSP 03/31/2023 407.75 P	-	-	-23	< 0.01%
4SPX 230331P02944830	SPX 03/31/2023 2944.83 P	-	-	-84	< 0.01%
4SPX 230331P04077450	SPX 03/31/2023 4077.45 P	-	-	-42	< 0.01%