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AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)

NYSEARCA: AZBL · Delayed Price · USD
26.84
+0.00 (0.00%)
After-hours:Oct 18, 2021 8:00 PM EDT
26.83
0.02 (0.07%)
At close: Oct 18, 4:00 PM

15 Holdings

No.SymbolCompany Name% AssetsShares
1n/aOption on S&P 500 PR Jun2274.17%196
2n/aOption on S&P 500 PR Jun2225.24%98
3n/aOption on S&P 500 PR Jun225.03%98
4n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun222.65%70
5n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.90%35
6n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.18%35
7n/aUs Dollars0.02%6,831
8n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun220.00%35
9n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.05%70
10n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.06%35
11n/aOption on S&P 500 PR Jun22-0.10%98
12n/aOption on iShares Core S&P 500 ETF (CAD-Hedged) Jun22-0.18%35
13n/aOption on S&P 500 PR Jun22-1.30%196
14n/aOption on S&P 500 PR Jun22-1.60%98
15n/aOption on S&P 500 PR Jun22-4.91%98
As of Oct 15, 2021