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AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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27.59+0.16 (+0.60%)
At close: 03:48PM EDT

Overall Portfolio Composition (%)

Stocks99.03%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZBO
Basic Materials
2.39%
Consumer Cyclical
10.02%
Financial Services
13.82%
Real Estate
2.76%
Consumer Defensive
7.43%
Healthcare
15.26%
Utilities
3.13%
Communication Services
7.26%
Energy
5.20%
Industrials
8.90%
Technology
23.02%

Equity Holdings

AverageAZBO
Price/Earnings17.74
Price/Book3.35
Price/Sales1.87
Price/Cashflow13.45
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

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

Top 10 Holdings (155.64% of Total Assets)

NameSymbol% Assets
Call Option On Spx 09/30/2021 2185.75 CN/A126.21%
Call Option On Spx 09/30/2021 3651.88 CN/A23.65%
Call Option On Spx 09/30/2021 4371.50 CN/A4.89%
Put Option On Spx 09/30/2021 4371.50 PN/A0.74%
Option on CBOE Mini-Spx Index Xsp Sep21N/A0.08%
Put Option On Spx 09/30/2021 3362.66 PN/A0.05%
Option on CBOE Mini-Spx Index XspN/A0.01%
Put Option On Spx 09/30/2021 2690.15 PN/A0.01%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.00%
Option on S&P 500 PR Sep22N/A0.00%