AZAJ Holdings
AllianzIM U.S. Large Cap Buffer10 Jan ETF
1W: +1.1%
1M: +1.4%
3M: +4.5%
1Y: +9.9%
$25.49
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings15
Top 10 Wt113.5%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX 12/30/2022 6196.03 P Private | 4SPX 221230P06196030 | 51.99% | $33.2M | 139 | — | — | — |
| 2 | SPX 12/30/2022 3098.02 C Private | 4SPX 221230C03098020 | 30.59% | $19.5M | 278 | — | — | — |
| 3 | SPX 12/30/2022 4766.18 P Private | 4SPX 221230P04766180 | 21.11% | $13.5M | 139 | — | — | — |
| 4 | XSP 12/30/2022 619.60 P Private | 4XSP 221230P00619600 | 4.94% | $3.2M | 132 | — | — | — |
| 5 | XSP 12/30/2022 309.80 C Private | 4XSP 221230C00309800 | 2.90% | $1.9M | 264 | — | — | — |
| 6 | XSP 12/30/2022 476.62 P Private | 4XSP 221230P00476620 | 2.00% | $1.3M | 132 | — | — | — |
| 7 | XSP 12/30/2022 533.81 C Private | 4XSP 221230C00533810 | —% | $-99 | -132 | — | — | — |
| 8 | SPX 12/30/2022 6196.03 C Private | 4SPX 221230C06196030 | —% | $-696 | -139 | — | — | — |
| 9 | SPX 12/30/2022 5338.12 C Private | 4SPX 221230C05338120 | —% | $-1,042 | -139 | — | — | — |
| 10 | XSP 12/30/2022 619.60 C Private | 4XSP 221230C00619600 | —% | $-66 | -132 | — | — | — |
| 11 | XSP 12/30/2022 309.80 P Private | 4XSP 221230P00309800 | -0.07% | $-44,739 | -264 | — | — | — |
| 12 | Cash&Other Cash | Cash&Other | -0.56% | $-360,688 | -360,687 | — | — | — |
| 13 | SPX 12/30/2022 3098.02 P Private | 4SPX 221230P03098020 | -0.74% | $-471,139 | -278 | — | — | — |
| 14 | XSP 12/30/2022 428.96 P Private | 4XSP 221230P00428960 | -1.06% | $-674,297 | -132 | — | — | — |
| 15 | SPX 12/30/2022 4289.56 P Private | 4SPX 221230P04289560 | -11.11% | $-7,100,043 | -139 | — | — | — |