AZAL
AllianzIM U.S. Large Cap Buffer10 Jul ETF
1W: +1.4%
1M: +1.3%
3M: +3.9%
1Y: +11.3%
$27.75
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$51M
Holdings15
Top 10 Wt107.0%
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 06/30/2023 2460.68 C Private | 4SPX 230630C02460680 | 66.83% | $29.7M | 210 | — | — | — |
| 2 | SPX 06/30/2023 4921.36 P Private | 4SPX 230630P04921360 | 24.22% | $10.7M | 105 | — | — | — |
| 3 | XSP 06/30/2023 246.07 C Private | 4XSP 230630C00246070 | 6.94% | $3.1M | 218 | — | — | — |
| 4 | SPX 06/30/2023 3785.66 P Private | 4SPX 230630P03785660 | 6.33% | $2.8M | 105 | — | — | — |
| 5 | XSP 06/30/2023 492.14 P Private | 4XSP 230630P00492140 | 2.51% | $1.1M | 109 | — | — | — |
| 6 | XSP 06/30/2023 378.57 P Private | 4XSP 230630P00378570 | 0.66% | $291,575 | 109 | — | — | — |
| 7 | XSP 06/30/2023 492.14 C Private | 4XSP 230630C00492140 | -0.05% | $-22,999 | -109 | — | — | — |
| 8 | XSP 06/30/2023 464.88 C Private | 4XSP 230630C00464880 | -0.12% | $-54,391 | -109 | — | — | — |
| 9 | XSP 06/30/2023 246.07 P Private | 4XSP 230630P00246070 | -0.15% | $-66,708 | -218 | — | — | — |
| 10 | Cash&Other Cash | Cash&Other | -0.17% | $-76,421 | -76,421 | — | — | — |
| 11 | XSP 06/30/2023 340.71 P Private | 4XSP 230630P00340710 | -0.36% | $-161,211 | -109 | — | — | — |
| 12 | SPX 06/30/2023 4921.36 C Private | 4SPX 230630C04921360 | -0.50% | $-222,180 | -105 | — | — | — |
| 13 | SPX 06/30/2023 4648.79 C Private | 4SPX 230630C04648790 | -1.18% | $-525,105 | -105 | — | — | — |
| 14 | SPX 06/30/2023 2460.68 P Private | 4SPX 230630P02460680 | -1.45% | $-641,550 | -210 | — | — | — |
| 15 | SPX 06/30/2023 3407.09 P Private | 4SPX 230630P03407090 | -3.50% | $-1,553,370 | -105 | — | — | — |