AllianzIM U.S. Large Cap ... (AZAL)
AMEX: AZAL
· Real-Time Price · USD
27.75
0.47 (1.72%)
At close: Oct 28, 2022, 9:48 PM
AZAL Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer10 Jul ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Spx 06/30/2023 2460.68 c at 58.13%, Spx 06/30/2023 4921.36 p at 21.06%, Xsp 06/30/2023 246.07 c at 6.03%, Spx 06/30/2023 3785.66 p at 5.50%, and Xsp 06/30/2023 492.14 p at 2.19%.
6
93.48%
Equity
50.47M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 230630C02460680 | Spx 06/30/2023 ... | n/a | n/a | 210 | 58.13% |
| 2 | 4SPX 230630P04921360 | Spx 06/30/2023 ... | n/a | n/a | 105 | 21.06% |
| 3 | 4XSP 230630C00246070 | Xsp 06/30/2023 ... | n/a | n/a | 218 | 6.03% |
| 4 | 4SPX 230630P03785660 | Spx 06/30/2023 ... | n/a | n/a | 105 | 5.50% |
| 5 | 4XSP 230630P00492140 | Xsp 06/30/2023 ... | n/a | n/a | 109 | 2.19% |
| 6 | 4XSP 230630P00378570 | Xsp 06/30/2023 ... | n/a | n/a | 109 | 0.57% |