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APRW

AllianzIM U.S. Large Cap Buffer20 Apr ETF

APRW NYSE ARCA
$37.8866+$0.0218  (0.06%)
Top 10 holdings (123.55%)
- Call Option On Spx 03/31/2022 2582.70 C
79.1%
- Put Option On Spx 03/31/2022 5165.41 P
20.8%
- Call Option On Spx 03/31/2022 4229.61 C
6.5%
- CALL OPTION ON XSP 03/31/2022 258.31 C
4.3%
- Put Option On Spx 03/31/2022 3973.37 P
3.9%
- Option on S&P 500 Mar23
3.5%
- Xsp 03/31/2023 294.53 C
2.2%
- Put Option On Spx 03/31/2022 3178.66 P
1.3%
- PUT OPTION ON XSP 03/31/2022 516.61 P
1.1%
- Put Option On Spx 03/31/2022 2582.70 P
1%
Information Technology
38.3%
Financials
12.1%
Communication Services
9.4%
Consumer Discretionary
9.3%
Healthcare
9.2%
Industrials
8.2%
Consumer Staples
4.5%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%
Materials
1.6%