AZBO
AllianzIM U.S. Large Cap Buffer20 Oct ETF
AZBO | AMEX
$27.59
+$0.17 (+0.61%)
At close: Oct 28, 2022, 3:48 PM
+0.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 160.33M
AVG Volume 87.84K
AUM 161.34M
NAV 27.76
1D Range
27.43 27.64
52W Range
27.43 29.67
About AZBO
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 manager inte...
Asset Class Equity
Holdings 5
Inception Date Sep 30, 2020
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5054
Provider Allianz
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 2.68 ... | 2SPY 230929C00002680 | 100.77% |
| Spy 09/29/2023 357.2... | 2SPY 230929P00357220 | 6.63% |
| Cash&other | Cash&Other | 0.67% |
| Spy 09/29/2023 285.7... | 2SPY 230929P00285740 | -2.35% |
| Spy 09/29/2023 418.5... | 2SPY 230929C00418540 | -5.72% |
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