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AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

NYSEARCA: AZBJ · Delayed Price · USD
26.48
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
26.48
0.00 (0.00%)
At close: Oct 26, 4:00 PM

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aOption on S&P 500 Dec2196.25%278
2n/aCALL OPTION ON XSP 12/31/2021 244.14 C8.52%246
3n/aOption on S&P 500 Dec218.10%139
4n/aPut Option On Xsp 12/31/2021 488.29 P0.72%123
5n/aOption on S&P 500 Dec210.35%139
6n/aUs Dollars0.03%20,446
7n/aPut Option On Xsp 12/31/2021 375.57 P0.03%123
8n/aPUT OPTION ON XSP 12/31/2021 244.14 P-0.01%246
9n/aPut Option On Xsp 12/31/2021 300.49 P-0.01%123
10n/aCall Option On Xsp 12/31/2021 488.29 C-0.01%123
11n/aOption on S&P 500 Dec21-0.07%278
12n/aOption on S&P 500 Dec21-0.08%139
13n/aOption on S&P 500 Dec21-0.14%139
14n/aCall Option On Xsp 12/31/2021 401.56 C-1.11%123
15n/aOption on S&P 500 Dec21-12.58%139
As of Oct 22, 2021