AllianzIM U.S. Large Cap ... (AZAJ)
AMEX: AZAJ
· Real-Time Price · USD
25.49
0.50 (2.01%)
At close: Oct 28, 2022, 9:49 PM
AZAJ Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer10 Jan ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Spx 12/30/2022 6196.03 p at 40.91%, Spx 12/30/2022 3098.02 c at 24.07%, Spx 12/30/2022 4766.18 p at 16.61%, Xsp 12/30/2022 619.60 p at 3.88%, and Xsp 12/30/2022 309.80 c at 2.29%.
6
89.34%
Equity
67.31M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 221230P06196030 | Spx 12/30/2022 ... | n/a | n/a | 139 | 40.91% |
| 2 | 4SPX 221230C03098020 | Spx 12/30/2022 ... | n/a | n/a | 278 | 24.07% |
| 3 | 4SPX 221230P04766180 | Spx 12/30/2022 ... | n/a | n/a | 139 | 16.61% |
| 4 | 4XSP 221230P00619600 | Xsp 12/30/2022 ... | n/a | n/a | 132 | 3.88% |
| 5 | 4XSP 221230C00309800 | Xsp 12/30/2022 ... | n/a | n/a | 264 | 2.29% |
| 6 | 4XSP 221230P00476620 | Xsp 12/30/2022 ... | n/a | n/a | 132 | 1.58% |