AllianzIM U.S. Large Cap ... (AZBA)
AMEX: AZBA
· Real-Time Price · USD
25.99
0.28 (1.10%)
At close: Oct 28, 2022, 9:45 PM
AZBA Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer20 Apr ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are Spx 03/31/2023 5889.74 p at 60.79%, Spx 03/31/2023 4530.55 p at 21.66%, Xsp 03/31/2023 589.06 p at 3.97%, Xsp 03/31/2023 294.53 c at 3.51%, and Xsp 03/31/2023 453.10 p at 1.42%.
5
91.35%
Equity
58.57M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 230331P05889740 | Spx 03/31/2023 ... | n/a | n/a | 127 | 60.79% |
| 2 | 4SPX 230331P04530550 | Spx 03/31/2023 ... | n/a | n/a | 127 | 21.66% |
| 3 | 4XSP 230331P00589060 | Xsp 03/31/2023 ... | n/a | n/a | 83 | 3.97% |
| 4 | 4XSP 230331C00294530 | Xsp 03/31/2023 ... | n/a | n/a | 166 | 3.51% |
| 5 | 4XSP 230331P00453100 | Xsp 03/31/2023 ... | n/a | n/a | 83 | 1.42% |