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AllianzIM U.S. Large Cap Buffer20 APR ETF (AZBA)

NYSEARCA: AZBA · Delayed Price · USD
26.85
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
26.85
0.00 (0.00%)
At close: Oct 26, 4:00 PM

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCall Option On Spx 03/31/2022 2582.70 C88.96%108
2n/aPut Option On Spx 03/31/2022 5165.41 P14.71%54
3n/aCALL OPTION ON XSP 03/31/2022 258.31 C4.78%58
4n/aPut Option On Spx 03/31/2022 3973.37 P1.86%54
5n/aPUT OPTION ON XSP 03/31/2022 516.61 P0.79%29
6n/aPut Option On Xsp 03/31/2022 397.37 P0.10%29
7n/aUs Dollars0.02%5,076
8n/aCALL OPTION ON XSP 03/31/2022 516.61 C-0.01%29
9n/aPut Option On Xsp 03/31/2022 258.31 P-0.02%58
10n/aPUT OPTION ON XSP 03/31/2022 317.87 P-0.03%29
11n/aCall Option On Spx 03/31/2022 5165.41 C-0.18%54
12n/aPut Option On Spx 03/31/2022 2582.70 P-0.42%108
13n/aCALL OPTION ON XSP 03/31/2022 422.96 C-0.51%29
14n/aPut Option On Spx 03/31/2022 3178.66 P-0.53%54
15n/aCall Option On Spx 03/31/2022 4229.61 C-9.52%54
As of Oct 22, 2021