AZBA Holdings
AllianzIM U.S. Large Cap Buffer20 Apr ETF
1W: +0.4%
1M: +0.8%
3M: +2.1%
1Y: +6.7%
$25.99
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings14
Top 10 Wt66.7%
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 | 14 | 60.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX 03/31/2023 5889.74 P Private | 4SPX 230331P05889740 | 44.53% | $25.8M | 127 | — | — | — |
| 2 | SPX 03/31/2023 4530.55 P Private | 4SPX 230331P04530550 | 15.87% | $9.2M | 127 | — | — | — |
| 3 | XSP 03/31/2023 589.06 P Private | 4XSP 230331P00589060 | 2.91% | $1.7M | 83 | — | — | — |
| 4 | XSP 03/31/2023 294.53 C Private | 4XSP 230331C00294530 | 2.57% | $1.5M | 166 | — | — | — |
| 5 | XSP 03/31/2023 453.10 P Private | 4XSP 230331P00453100 | 1.04% | $602,116 | 83 | — | — | — |
| 6 | XSP 03/31/2023 589.06 C Private | 4XSP 230331C00589060 | —% | $-126 | -83 | — | — | — |
| 7 | SPX 03/31/2023 5889.74 C Private | 4SPX 230331C05889740 | —% | $-1,935 | -127 | — | — | — |
| 8 | XSP 03/31/2023 494.28 C Private | 4XSP 230331C00494280 | -0.01% | $-3,695 | -83 | — | — | — |
| 9 | SPX 03/31/2023 4942.78 C Private | 4SPX 230331C04942780 | -0.10% | $-56,537 | -127 | — | — | — |
| 10 | XSP 03/31/2023 294.53 P Private | 4XSP 230331P00294530 | -0.12% | $-69,109 | -166 | — | — | — |
| 11 | XSP 03/31/2023 362.44 P Private | 4XSP 230331P00362440 | -0.24% | $-139,954 | -83 | — | — | — |
| 12 | Cash&Other Cash | Cash&Other | -0.35% | $-205,172 | -205,171 | — | — | — |
| 13 | SPX 03/31/2023 2944.87 P Private | 4SPX 230331P02944870 | -1.82% | $-1,056,578 | -254 | — | — | — |
| 14 | SPX 03/31/2023 3624.40 P Private | 4SPX 230331P03624400 | -3.69% | $-2,141,469 | -127 | — | — | — |