AllianzIM U.S. Large Cap ... (AZBJ)
AMEX: AZBJ
· Real-Time Price · USD
25.59
0.23 (0.90%)
At close: Oct 28, 2022, 9:50 PM
AZBJ Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer20 Jan ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Spx 12/30/2022 6196.13 p at 42.83%, Spx 12/30/2022 3098.06 c at 25.20%, Spx 12/30/2022 4766.23 p at 17.39%, Xsp 12/30/2022 619.70 p at 4.84%, and Xsp 12/30/2022 309.85 c at 2.85%.
6
95.08%
Equity
39.93M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 221230P06196130 | Spx 12/30/2022 ... | n/a | n/a | 108 | 42.83% |
| 2 | 4SPX 221230C03098060 | Spx 12/30/2022 ... | n/a | n/a | 216 | 25.20% |
| 3 | 4SPX 221230P04766230 | Spx 12/30/2022 ... | n/a | n/a | 108 | 17.39% |
| 4 | 4XSP 221230P00619700 | Xsp 12/30/2022 ... | n/a | n/a | 122 | 4.84% |
| 5 | 4XSP 221230C00309850 | Xsp 12/30/2022 ... | n/a | n/a | 244 | 2.85% |
| 6 | 4XSP 221230P00476670 | Xsp 12/30/2022 ... | n/a | n/a | 122 | 1.97% |