AllianzIM U.S. Large Cap Buffer10 Apr ETF APRT
41.83 $ 0.06 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260331C00004140 | SPY 03/31/2026 4.14 C | 663 | 91.935 % | 45.606 M $ |
| 4SPY 260331C00646100 | SPY 03/31/2026 646.10 C | -663 | 7.696 % | -3.818 M $ |
| 4SPY 260331P00559330 | SPY 03/31/2026 559.33 P | 663 | 0.219 % | 108.732 K $ |
| 4SPY 260331P00503450 | SPY 03/31/2026 503.45 P | -663 | 0.12 % | -59.670 K $ |
| Cash&Other | -14710.16 | 0.03 % | -14.710 K $ |