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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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At close: 03:48PM EDT
Overall portfolio composition (%)
Stocks99.87%
Bonds0.00%
Sector weightings (%)
Sector(s)AZAL
Basic materials2.28%
Consumer cyclical10.52%
Financial services13.61%
Property2.75%
Consumer defensive7.38%
Healthcare15.38%
Utilities2.55%
Communication services7.44%
Energy5.34%
Industrials8.70%
Technology23.51%
Equity holdings
AverageAZAL
Price/Earnings18.07
Price/book4.28
Price/sales2.89
Price/Cash flow17.34
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)
| Name | Symbol | % assets |
|---|---|---|
| Call Option On Spx 06/30/2021 2015.07 C | N/A | 110.34% |
| Call Option On Spx 06/30/2021 3599.17 C | N/A | 16.88% |
| Call Option On Xsp 06/30/2021 201.53 C | N/A | 16.40% |
| Call Option On Spx 06/30/2021 4030.14 C | N/A | 6.46% |
| Call Option On Xsp 06/30/2021 359.92 C | N/A | 2.51% |
| Call Option On Xsp 06/30/2021 403.07 C | N/A | 0.96% |
| Put Option On Spx 06/30/2021 2015.07 P | N/A | 0.00% |
| Put Option On Spx 06/30/2021 2790.09 P | N/A | 0.00% |
| Put Option On Spx 06/30/2021 3100.09 P | N/A | 0.00% |
| Put Option On Spx 06/30/2021 4030.14 P | N/A | 0.00% |
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