AZBA

AllianzIM U.S. Large Cap Buffer20 Apr ETF

AZBA | AMEX

Price Alert

$25.99

+$0.28 (+1.10%)

At close: Oct 28, 2022, 3:45 PM

Overview Holdings Dividends

Total Holdings

14

Top 10 Holdings

110.08%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPX 230331P05889740	SPX 03/31/2023 5889.74 P	-	-	127	73.50%
4SPX 230331P04530550	SPX 03/31/2023 4530.55 P	-	-	127	26.19%
4XSP 230331P00589060	XSP 03/31/2023 589.06 P	-	-	83	4.81%
4XSP 230331C00294530	XSP 03/31/2023 294.53 C	-	-	166	4.25%
4XSP 230331P00453100	XSP 03/31/2023 453.10 P	-	-	83	1.71%
4XSP 230331C00589060	XSP 03/31/2023 589.06 C	-	-	-83	< 0.01%
4SPX 230331C05889740	SPX 03/31/2023 5889.74 C	-	-	-127	< 0.01%
4XSP 230331C00494280	XSP 03/31/2023 494.28 C	-	-	-83	< 0.01%
4SPX 230331C04942780	SPX 03/31/2023 4942.78 C	-	-	-127	< 0.01%
4XSP 230331P00294530	XSP 03/31/2023 294.53 P	-	-	-166	< 0.01%
4XSP 230331P00362440	XSP 03/31/2023 362.44 P	-	-	-83	< 0.01%
Cash&Other	Cash&Other	-	-	-205.17K	< 0.01%
4SPX 230331P02944870	SPX 03/31/2023 2944.87 P	-	-	-254	< 0.01%
4SPX 230331P03624400	SPX 03/31/2023 3624.40 P	-	-	-127	< 0.01%