Price Alert

AllianzIM U.S. Large Cap ... (AZAA)

AMEX: AZAA · Real-Time Price · USD

27.30

0.46 (1.71%)

At close: Oct 28, 2022, 9:46 PM

AZAA Holdings List

As of Apr 17, 2023

The AllianzIM U.S. Large Cap Buffer10 Apr ETF is an equity ETF with a total of 6 individual holdings. The top holdings are Spx 03/31/2023 5889.65 p at 38.25%, Spx 03/31/2023 2944.83 c at 33.84%, Spx 03/31/2023 4530.50 p at 13.63%, Xsp 03/31/2023 588.97 p at 2.10%, and Xsp 03/31/2023 294.48 c at 1.85%.

Total Holdings

Top 10 Percentage

90.42%

Asset Class

Equity

Assets

18.38M

PE Ratio

n/a

Expense Ratio

0.7400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	4SPX 230331P05889650	Spx 03/31/2023 ...	n/a	n/a	42	38.25%
2	4SPX 230331C02944830	Spx 03/31/2023 ...	n/a	n/a	84	33.84%
3	4SPX 230331P04530500	Spx 03/31/2023 ...	n/a	n/a	42	13.63%
4	4XSP 230331P00588970	Xsp 03/31/2023 ...	n/a	n/a	23	2.10%
5	4XSP 230331C00294480	Xsp 03/31/2023 ...	n/a	n/a	46	1.85%
6	4XSP 230331P00453050	Xsp 03/31/2023 ...	n/a	n/a	23	0.75%