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AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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27.75+0.47 (+1.73%)
At close: 03:48PM EDT

Overall Portfolio Composition (%)

Stocks99.87%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZAL
Basic Materials
2.28%
Consumer Cyclical
10.52%
Financial Services
13.61%
Real Estate
2.75%
Consumer Defensive
7.38%
Healthcare
15.38%
Utilities
2.55%
Communication Services
7.44%
Energy
5.34%
Industrials
8.70%
Technology
23.51%

Equity Holdings

AverageAZAL
Price/Earnings18.07
Price/Book4.28
Price/Sales2.89
Price/Cashflow17.34
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (153.55% of Total Assets)

NameSymbol% Assets
Call Option On Spx 06/30/2021 2015.07 CN/A110.34%
Call Option On Spx 06/30/2021 3599.17 CN/A16.88%
Call Option On Xsp 06/30/2021 201.53 CN/A16.40%
Call Option On Spx 06/30/2021 4030.14 CN/A6.46%
Call Option On Xsp 06/30/2021 359.92 CN/A2.51%
Call Option On Xsp 06/30/2021 403.07 CN/A0.96%
Put Option On Spx 06/30/2021 2015.07 PN/A0.00%
Put Option On Spx 06/30/2021 2790.09 PN/A0.00%
Put Option On Spx 06/30/2021 3100.09 PN/A0.00%
Put Option On Spx 06/30/2021 4030.14 PN/A0.00%