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AZBO

AllianzIM U.S. Large Cap Buffer20 Oct ETF

AZBO • NYSE ARCA
$27.587+$0.165  (0.6%)
Top 8 holdings (155.64%)
- Call Option On Spx 09/30/2021 2185.75 C
126.2%
- Call Option On Spx 09/30/2021 3651.88 C
23.6%
- Call Option On Spx 09/30/2021 4371.50 C
4.9%
- Put Option On Spx 09/30/2021 4371.50 P
0.7%
- Option on CBOE Mini-Spx Index Xsp Sep21
0.08%
- Put Option On Spx 09/30/2021 3362.66 P
0.05%
- Option on CBOE Mini-Spx Index Xsp
0.01%
- Put Option On Spx 09/30/2021 2690.15 P
0.01%
Information Technology
36.9%
Financials
12.6%
Consumer Discretionary
10.7%
Communication Services
10.4%
Healthcare
9%
Industrials
7.4%
Consumer Staples
4.7%
Energy
2.8%
Utilities
2.3%
Real Estate
1.8%
Materials
1.5%