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AllianzIM U.S. Large Cap Buffer20 Oct ETF (AZBO)

NYSEArca - Nasdaq Real-time price. Currency in USD
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27.59+0.16 (+0.60%)
At close: 03:48PM EDT

Overall portfolio composition (%)

Stocks99.03%
Bonds0.00%

Sector weightings (%)

Sector(s)
AZBO
Basic materials
2.39%
Consumer cyclical
10.02%
Financial services
13.82%
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

AverageAZBO
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)AZBO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (155.64% of total assets)

NameSymbol% assets
Call Option On Spx 09/30/2021 2185.75 CN/A126.21%
Call Option On Spx 09/30/2021 3651.88 CN/A23.65%
Call Option On Spx 09/30/2021 4371.50 CN/A4.89%
Put Option On Spx 09/30/2021 4371.50 PN/A0.74%
Option on CBOE Mini-Spx Index Xsp Sep21N/A0.08%
Put Option On Spx 09/30/2021 3362.66 PN/A0.05%
Option on CBOE Mini-Spx Index XspN/A0.01%
Put Option On Spx 09/30/2021 2690.15 PN/A0.01%
Option on CBOE Mini-Spx Index Xsp Sep22N/A0.00%
Option on S&P 500 PR Sep22N/A0.00%