AZAJ
AllianzIM U.S. Large Cap Buffer10 Jan ETF
AZAJ | AMEX
$25.49
+$0.50 (+2.01%)
At close: Oct 28, 2022, 3:49 PM
+2.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.65M
AVG Volume 8.49K
AUM 67.31M
NAV 25.36
1D Range
25.13 25.54
52W Range
25.13 27.43
About AZAJ
The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets ...
Asset Class Equity
Holdings 15
Inception Date Dec 31, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7035
Provider Allianz
Website Fund Home Page
Top Holdings
111.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 12/30/2022 6196.... | 4SPX 221230P06196030 | 51.99% |
| Spx 12/30/2022 3098.... | 4SPX 221230C03098020 | 30.59% |
| Spx 12/30/2022 4766.... | 4SPX 221230P04766180 | 21.11% |
| Xsp 12/30/2022 619.6... | 4XSP 221230P00619600 | 4.94% |
| Xsp 12/30/2022 309.8... | 4XSP 221230C00309800 | 2.91% |
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