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

NYSEARCA: AZAL · Delayed Price · USD
28.51
0.00 (0.00%)
After-hours:Oct 18, 2021 8:00 PM EDT
28.51
0.02 (0.07%)
At close: Oct 18, 4:00 PM

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aOption on S&P 500 PR Jun2272.80%148
2n/aOption on S&P 500 PR Jun2225.98%74
3n/aOption on S&P 500 PR Jun225.25%74
4n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun221.87%38
5n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.67%19
6n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.13%19
7n/aUs Dollars0.02%7,416
8n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.00%19
9n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.03%38
10n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.06%19
11n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.08%19
12n/aOption on S&P 500 PR Jun22-0.09%74
13n/aOption on S&P 500 PR Jun22-1.30%148
14n/aOption on S&P 500 PR Jun22-2.17%74
15n/aOption on S&P 500 PR Jun22-3.00%74
As of Oct 15, 2021