AZBL
AllianzIM U.S. Large Cap Buffer20 Jul ETF
AZBL | AMEX
$26.77
+$0.29 (+1.08%)
At close: Oct 28, 2022, 3:50 PM
+1.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 130.06M
AVG Volume 31.85K
AUM 130.52M
NAV 26.87
1D Range
26.52 26.80
52W Range
26.52 28.72
About AZBL
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is...
Asset Class Equity
Holdings 15
Inception Date Jun 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H4065
Provider Allianz
Website Fund Home Page
Top Holdings
107.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 06/30/2023 2460.... | 4SPX 230630C02460720 | 70.38% |
| Spx 06/30/2023 4921.... | 4SPX 230630P04921430 | 26.91% |
| Spx 06/30/2023 3785.... | 4SPX 230630P03785700 | 7.10% |
| Xsp 06/30/2023 246.1... | 4XSP 230630C00246110 | 2.14% |
| Xsp 06/30/2023 492.2... | 4XSP 230630P00492210 | 0.82% |
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