AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETF

AZAL | AMEX
$27.75
+$0.47 (+1.72%)
At close: Oct 28, 2022, 3:48 PM
+1.72%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 50.55M
AVG Volume 17.43K
AUM 50.47M
NAV 27.71
1D Range
27.45 27.80
52W Range
27.45 29.77

About AZAL

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is...

Asset Class Equity
Holdings 15
Inception Date Jun 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H3075
Provider Allianz

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

106.83% of assets
Name Symbol Weight
Spx 06/30/2023 2460.... 4SPX 230630C02460680 66.83%
Spx 06/30/2023 4921.... 4SPX 230630P04921360 24.22%
Xsp 06/30/2023 246.0... 4XSP 230630C00246070 6.94%
Spx 06/30/2023 3785.... 4SPX 230630P03785660 6.33%
Xsp 06/30/2023 492.1... 4XSP 230630P00492140 2.51%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 15, 20 $1.0330 Dec 17, 20

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