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AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)

NYSEArca - Nasdaq Real-time price. Currency in USD
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28.13+0.43 (+1.57%)
As of 03:48PM EDT. Market open.

Overall portfolio composition (%)

Stocks99.05%
Bonds0.00%

Sector weightings (%)

Sector(s)
AZAO
Basic materials
2.39%
Consumer cyclical
10.02%
Financial services
13.83%
Property
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

AverageAZAO
Price/Earnings17.74
Price/book3.35
Price/sales1.87
Price/Cash flow13.45
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (123.33% of total assets)

NameSymbol% assets
Call Option On Spx 09/30/2021 2185.78 CN/A106.10%
Call Option On Spx 09/30/2021 3910.81 CN/A10.73%
Put Option On Spx 09/30/2021 4371.56 PN/A3.89%
Call Option On Spx 09/30/2021 4371.56 CN/A1.86%
Put Option On Spx 09/30/2021 3362.72 PN/A0.36%
Put Option On Spx 09/30/2021 3026.45 PN/A0.20%
Option on CBOE Mini-Spx Index XspN/A0.10%
Put Option On Spx 09/30/2021 2185.78 PN/A0.09%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.00%
Option on S&P 500 PR Sep22N/A0.00%