AZBA
AllianzIM U.S. Large Cap Buffer20 Apr ETF
AZBA | AMEX
$25.99
+$0.28 (+1.10%)
At close: Oct 28, 2022, 3:45 PM
+1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 58.74M
AVG Volume 5.52K
AUM 58.57M
NAV 25.91
1D Range
25.90 25.99
52W Range
25.90 27.36
About AZBA
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 14
Inception Date May 28, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H2085
Provider Allianz
Website Fund Home Page
Top Holdings
110.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 03/31/2023 5889.... | 4SPX 230331P05889740 | 73.50% |
| Spx 03/31/2023 4530.... | 4SPX 230331P04530550 | 26.19% |
| Xsp 03/31/2023 589.0... | 4XSP 230331P00589060 | 4.81% |
| Xsp 03/31/2023 294.5... | 4XSP 230331C00294530 | 4.25% |
| Xsp 03/31/2023 453.1... | 4XSP 230331P00453100 | 1.71% |
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