AZBJ
AllianzIM U.S. Large Cap Buffer20 Jan ETF
AZBJ | AMEX
$25.59
+$0.23 (+0.90%)
At close: Oct 28, 2022, 3:50 PM
+0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.14M
AVG Volume 13.98K
AUM 39.93M
NAV 26.11
1D Range
25.50 25.59
52W Range
25.50 28.06
About AZBJ
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 Advisor inte...
Asset Class Equity
Holdings 15
Inception Date Dec 31, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8025
Provider Allianz
Website Fund Home Page
Top Holdings
103.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 12/30/2022 6196.... | 4SPX 221230P06196130 | 47.51% |
| Spx 12/30/2022 3098.... | 4SPX 221230C03098060 | 27.95% |
| Spx 12/30/2022 4766.... | 4SPX 221230P04766230 | 19.30% |
| Xsp 12/30/2022 619.7... | 4XSP 221230P00619700 | 5.37% |
| Xsp 12/30/2022 309.8... | 4XSP 221230C00309850 | 3.16% |
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