AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)

NYSEARCA: AZAL · IEX Real-Time Price · USD
29.12
-0.13 (-0.44%)
At close: Aug 17, 2022 3:55 PM
29.11
-0.01 (-0.04%)
After-hours: Aug 17, 2022 6:30 PM EDT

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aSpx 06/30/2023 2460.68 C86.75%156
2n/aSpx 06/30/2023 4921.36 P14.99%78
3n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun234.45%80
4n/aOption on S&P 500 PR Jun233.97%78
5n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun230.77%40
6n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun230.20%40
7n/aUs Dollars0.10%32,795
8n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun23-0.07%80
9n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun23-0.12%40
10n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun23-0.13%40
11n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun23-0.23%40
12n/aOption on S&P 500 PR Jun23-1.35%156
13n/aOption on S&P 500 PR Jun23-2.34%78
14n/aSpx 06/30/2023 3407.09 P-2.44%78
15n/aSpx 06/30/2023 4648.79 C-4.54%78
As of Aug 15, 2022