NYSEArca - Delayed Quote • USD
AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)
At close: October 28 at 3:50 PM EDT
Top 4 Holdings (8.86% of Total Assets)
SymbolCompany% Assets
7.01%
0.95%
0.65%
0.25%
Sector Weightings
SectorAZBJ
Technology 23.50%
Healthcare 15.37%
Financial Services 13.60%
Consumer Cyclical 10.52%
Industrials 8.70%
Communication Services 7.44%
Consumer Defensive 7.38%
Energy 5.34%
Real Estate 2.75%
Utilities 2.49%
Basic Materials 2.28%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 18.09 |
| Price/Book | 4.44 |
| Price/Sales | 2.83 |
| Price/Cashflow | 17.91 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.
ETF Overview
| Category | Options Trading |
| Fund Family | AllianzIM |
| Net Assets | 39.93M |
| YTD Daily Total Return | -1.38% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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