AZBJ

AllianzIM U.S. Large Cap Buffer20 Jan ETF

AZBJ | AMEX

Price Alert

$25.59

+$0.23 (+0.90%)

At close: Oct 28, 2022, 3:50 PM

Overview Holdings

Total Holdings

15

Top 10 Holdings

105.47%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPX 221230P06196130	SPX 12/30/2022 6196.13 P	-	-	108	47.51%
4SPX 221230C03098060	SPX 12/30/2022 3098.06 C	-	-	216	27.95%
4SPX 221230P04766230	SPX 12/30/2022 4766.23 P	-	-	108	19.30%
4XSP 221230P00619700	XSP 12/30/2022 619.70 P	-	-	122	5.37%
4XSP 221230C00309850	XSP 12/30/2022 309.85 C	-	-	244	3.16%
4XSP 221230P00476670	XSP 12/30/2022 476.67 P	-	-	122	2.18%
4XSP 221230C00619700	XSP 12/30/2022 619.70 C	-	-	-122	< 0.01%
4XSP 221230C00508550	XSP 12/30/2022 508.55 C	-	-	-122	< 0.01%
4SPX 221230C06196130	SPX 12/30/2022 6196.13 C	-	-	-108	< 0.01%
4SPX 221230C05085510	SPX 12/30/2022 5085.51 C	-	-	-108	< 0.01%
4XSP 221230P00309850	XSP 12/30/2022 309.85 P	-	-	-244	< 0.01%
4XSP 221230P00381290	XSP 12/30/2022 381.29 P	-	-	-122	< 0.01%
4SPX 221230P03098060	SPX 12/30/2022 3098.06 P	-	-	-216	< 0.01%
Cash&Other	Cash&Other	-	-	-518.49K	< 0.01%
4SPX 221230P03812940	SPX 12/30/2022 3812.94 P	-	-	-108	< 0.01%