AZBL

AllianzIM U.S. Large Cap Buffer20 Jul ETF

AZBL | AMEX

Price Alert

$26.77

+$0.29 (+1.08%)

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

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

107.35%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPX 230630C02460720	SPX 06/30/2023 2460.72 C	-	-	612	70.38%
4SPX 230630P04921430	SPX 06/30/2023 4921.43 P	-	-	306	26.91%
4SPX 230630P03785700	SPX 06/30/2023 3785.70 P	-	-	306	7.10%
4XSP 230630C00246110	XSP 06/30/2023 246.11 C	-	-	186	2.14%
4XSP 230630P00492210	XSP 06/30/2023 492.21 P	-	-	93	0.82%
4XSP 230630P00378600	XSP 06/30/2023 378.60 P	-	-	93	0.22%
4XSP 230630C00492210	XSP 06/30/2023 492.21 C	-	-	-93	< 0.01%
4XSP 230630P00246110	XSP 06/30/2023 246.11 P	-	-	-186	< 0.01%
4XSP 230630P00302850	XSP 06/30/2023 302.85 P	-	-	-93	< 0.01%
4XSP 230630C00431570	XSP 06/30/2023 431.57 C	-	-	-93	< 0.01%
Cash&Other	Cash&Other	-	-	-221.89K	< 0.01%
4SPX 230630C04921430	SPX 06/30/2023 4921.43 C	-	-	-306	< 0.01%
4SPX 230630P02460720	SPX 06/30/2023 2460.72 P	-	-	-612	< 0.01%
4SPX 230630P03028530	SPX 06/30/2023 3028.53 P	-	-	-306	< 0.01%
4SPX 230630C04315650	SPX 06/30/2023 4315.65 C	-	-	-306	< 0.01%