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AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)

NYSEArca - Nasdaq Real-time price. Currency in USD
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26.77+0.29 (+1.09%)
At close: 03:50PM EDT

Overall portfolio composition (%)

Stocks99.94%
Bonds0.00%

Sector weightings (%)

Sector(s)
AZBL
Basic materials
2.27%
Consumer cyclical
10.56%
Financial services
13.59%
Property
2.74%
Consumer defensive
7.38%
Healthcare
15.39%
Utilities
2.56%
Communication services
7.45%
Energy
5.36%
Industrials
8.68%
Technology
23.55%

Equity holdings

AverageAZBL
Price/Earnings18.07
Price/book4.27
Price/sales2.89
Price/Cash flow17.31
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (170.58% of total assets)

NameSymbol% assets
Call Option On Spx 06/30/2021 2015.04 CN/A131.81%
Call Option On Spx 06/30/2021 3372.87 CN/A26.70%
Call Option On Spx 06/30/2021 4030.08 CN/A7.72%
Call Option On Xsp 06/30/2021 201.5 CN/A3.45%
Call Option On Xsp 06/30/2021 337.29 CN/A0.70%
Call Option On Xsp 06/30/2021 403.01 CN/A0.20%
Put Option On Spx 06/30/2021 2015.04 PN/A0.00%
Put Option On Spx 06/30/2021 2480.05 PN/A0.00%
Put Option On Spx 06/30/2021 3100.03 PN/A0.00%
Put Option On Spx 06/30/2021 4030.08 PN/A0.00%