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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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At close: 03:45PM EDT
Overall portfolio composition (%)
Stocks97.11%
Bonds0.00%
Sector weightings (%)
Sector(s)AZBA
Basic materials2.20%
Consumer cyclical10.28%
Financial services13.18%
Property2.66%
Consumer defensive7.16%
Healthcare14.95%
Utilities3.07%
Communication services7.26%
Energy5.21%
Industrials8.42%
Technology22.90%
Equity holdings
AverageAZBA
Price/Earnings17.98
Price/book3.38
Price/sales1.89
Price/Cash flow13.65
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)
| Name | Symbol | % assets |
|---|---|---|
| Call Option On Spx 03/31/2022 2582.70 C | N/A | 79.10% |
| Put Option On Spx 03/31/2022 5165.41 P | N/A | 20.77% |
| Call Option On Spx 03/31/2022 4229.61 C | N/A | 6.47% |
| CALL OPTION ON XSP 03/31/2022 258.31 C | N/A | 4.30% |
| Put Option On Spx 03/31/2022 3973.37 P | N/A | 3.85% |
| Option on S&P 500 Mar23 | N/A | 3.48% |
| Xsp 03/31/2023 294.53 C | N/A | 2.17% |
| Put Option On Spx 03/31/2022 3178.66 P | N/A | 1.25% |
| PUT OPTION ON XSP 03/31/2022 516.61 P | N/A | 1.13% |
| Put Option On Spx 03/31/2022 2582.70 P | N/A | 1.03% |
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