AllianzIM U.S. Large Cap ... (AZBL)
AMEX: AZBL
· Real-Time Price · USD
26.77
0.29 (1.08%)
At close: Oct 28, 2022, 9:50 PM
AZBL Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer20 Jul ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Spx 06/30/2023 2460.72 c at 61.13%, Spx 06/30/2023 4921.43 p at 23.37%, Spx 06/30/2023 3785.70 p at 6.17%, Xsp 06/30/2023 246.11 c at 1.86%, and Xsp 06/30/2023 492.21 p at 0.71%.
6
93.43%
Equity
130.52M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 230630C02460720 | Spx 06/30/2023 ... | n/a | n/a | 612 | 61.13% |
| 2 | 4SPX 230630P04921430 | Spx 06/30/2023 ... | n/a | n/a | 306 | 23.37% |
| 3 | 4SPX 230630P03785700 | Spx 06/30/2023 ... | n/a | n/a | 306 | 6.17% |
| 4 | 4XSP 230630C00246110 | Xsp 06/30/2023 ... | n/a | n/a | 186 | 1.86% |
| 5 | 4XSP 230630P00492210 | Xsp 06/30/2023 ... | n/a | n/a | 93 | 0.71% |
| 6 | 4XSP 230630P00378600 | Xsp 06/30/2023 ... | n/a | n/a | 93 | 0.19% |