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AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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26.06-0.06 (-0.21%)
At close: 2:43PM EDT

Overall Portfolio Composition (%)

Stocks99.92%
Bonds0.00%

Sector Weightings (%)

Sector(s)
AZBA
Basic Materials
2.24%
Consumer Cyclical
12.62%
Financial Services
13.18%
Real Estate
2.46%
Consumer Defensive
6.66%
Healthcare
13.89%
Utilities
2.76%
Communication Services
10.71%
Energy
2.41%
Industrials
8.46%
Technology
24.60%

Equity Holdings

AverageAZBA
Price/Earnings27.4
Price/Book3.97
Price/Sales2.65
Price/Cashflow16.26
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)AZBA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (0.22% of Total Assets)

NameSymbol% Assets
Option on CBOE Mini-Spx Index Xsp Mar21N/A0.18%
Option on S&P 500 PR Mar21N/A0.04%