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AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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27.30+0.46 (+1.70%)
As of 03:46PM EDT. Market open.

Overall Portfolio Composition (%)

Stocks99.91%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZAA
Basic Materials
2.24%
Consumer Cyclical
11.40%
Financial Services
13.10%
Real Estate
2.88%
Consumer Defensive
7.32%
Healthcare
15.17%
Utilities
2.56%
Communication Services
8.06%
Energy
4.58%
Industrials
8.32%
Technology
23.77%

Equity Holdings

AverageAZAA
Price/Earnings18.08
Price/Book4.26
Price/Sales2.88
Price/Cashflow17.31
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)AZAA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (112.46% of Total Assets)

NameSymbol% Assets
Call Option On Spx 03/31/2022 2582.66 CN/A80.69%
Put Option On Spx 03/31/2022 5165.33 PN/A21.18%
Put Option On Spx 03/31/2022 3973.33 PN/A3.93%
Call Option On Spx 03/31/2022 4489.86 CN/A3.10%
Put Option On Spx 03/31/2022 3576.00 PN/A2.27%
Put Option On Spx 03/31/2022 2582.66 PN/A1.05%
Call Option On Spx 03/31/2022 5165.33 CN/A0.21%
Option on S&P 500 Index Mar22N/A0.03%