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AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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25.59+0.23 (+0.90%)
At close: 03:50PM EDT

Overall Portfolio Composition (%)

Stocks99.82%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZBJ
Basic Materials
2.28%
Consumer Cyclical
10.52%
Financial Services
13.60%
Real Estate
2.75%
Consumer Defensive
7.38%
Healthcare
15.37%
Utilities
2.49%
Communication Services
7.44%
Energy
5.34%
Industrials
8.70%
Technology
23.50%

Equity Holdings

AverageAZBJ
Price/Earnings18.09
Price/Book4.44
Price/Sales2.83
Price/Cashflow17.91
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 4 Holdings (8.86% of Total Assets)

NameSymbol% Assets
CALL OPTION ON XSP 12/31/2021 244.14 CN/A7.01%
Call Option On Xsp 12/31/2021 401.56 CN/A0.95%
Put Option On Xsp 12/31/2021 488.29 PN/A0.65%
Option on S&P 500 Dec21N/A0.25%