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AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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25.99+0.28 (+1.10%)
As of 03:45PM EDT. Market open.

Overall Portfolio Composition (%)

Stocks97.11%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZBA
Basic Materials
2.20%
Consumer Cyclical
10.28%
Financial Services
13.18%
Real Estate
2.66%
Consumer Defensive
7.16%
Healthcare
14.95%
Utilities
3.07%
Communication Services
7.26%
Energy
5.21%
Industrials
8.42%
Technology
22.90%

Equity Holdings

AverageAZBA
Price/Earnings17.98
Price/Book3.38
Price/Sales1.89
Price/Cashflow13.65
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (123.55% of Total Assets)

NameSymbol% Assets
Call Option On Spx 03/31/2022 2582.70 CN/A79.10%
Put Option On Spx 03/31/2022 5165.41 PN/A20.77%
Call Option On Spx 03/31/2022 4229.61 CN/A6.47%
CALL OPTION ON XSP 03/31/2022 258.31 CN/A4.30%
Put Option On Spx 03/31/2022 3973.37 PN/A3.85%
Option on S&P 500 Mar23N/A3.48%
Xsp 03/31/2023 294.53 CN/A2.17%
Put Option On Spx 03/31/2022 3178.66 PN/A1.25%
PUT OPTION ON XSP 03/31/2022 516.61 PN/A1.13%
Put Option On Spx 03/31/2022 2582.70 PN/A1.03%