AZAO
AllianzIM U.S. Large Cap Buffer10 Oct ETF
AZAO | AMEX
$28.13
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.42M
AVG Volume 27.49K
AUM 67.64M
NAV 28.22
1D Range
27.69 28.13
52W Range
27.69 30.72
About AZAO
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 5
Inception Date Sep 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6045
Provider Allianz
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 2.64 ... | 2SPY 230929C00002640 | 99.51% |
| Spy 09/29/2023 357.1... | 2SPY 230929P00357140 | 6.53% |
| Cash&other | Cash&Other | 0.70% |
| Spy 09/29/2023 452.5... | 2SPY 230929C00452550 | -2.77% |
| Spy 09/29/2023 321.4... | 2SPY 230929P00321460 | -3.96% |
Add to Watchlist
Select watchlists to add or remove AZAO