AllianzIM US Large Cap Buffer20 Apr ETF (APRW)
NYSEARCA: APRW · IEX Real-Time Price · USD
30.53
+0.09 (0.31%)
May 31, 2024, 4:00 PM EDT - Market closed
APRW Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY 240328C00003070 | SPY 03/28/2024 3.07 C | 102.17% |
| 2 | 2SPY 240328P00409430 | SPY 03/28/2024 409.43 P | 2.27% |
| 3 | n/a | US DOLLARS | 0.72% |
| 4 | 2SPY 240328P00327510 | SPY 03/28/2024 327.51 P | -0.65% |
| 5 | 2SPY 240328C00461380 | SPY 03/28/2024 461.38 C | -4.33% |
As of Jun 30, 2023