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AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA)

NYSEArca - Nasdaq Real-time price. Currency in USD
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27.30+0.46 (+1.70%)
At close: 03:46PM EDT

Overall portfolio composition (%)

Stocks99.91%
Bonds0.00%

Sector weightings (%)

Sector(s)
AZAA
Basic materials
2.24%
Consumer cyclical
11.40%
Financial services
13.10%
Property
2.88%
Consumer defensive
7.32%
Healthcare
15.17%
Utilities
2.56%
Communication services
8.06%
Energy
4.58%
Industrials
8.32%
Technology
23.77%

Equity holdings

AverageAZAA
Price/Earnings18.08
Price/book4.26
Price/sales2.88
Price/Cash flow17.31
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)AZAA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (112.46% of total assets)

NameSymbol% assets
Call Option On Spx 03/31/2022 2582.66 CN/A80.69%
Put Option On Spx 03/31/2022 5165.33 PN/A21.18%
Put Option On Spx 03/31/2022 3973.33 PN/A3.93%
Call Option On Spx 03/31/2022 4489.86 CN/A3.10%
Put Option On Spx 03/31/2022 3576.00 PN/A2.27%
Put Option On Spx 03/31/2022 2582.66 PN/A1.05%
Call Option On Spx 03/31/2022 5165.33 CN/A0.21%
Option on S&P 500 Index Mar22N/A0.03%