AZBJ Holdings
AllianzIM U.S. Large Cap Buffer20 Jan ETF
1W: +0.7%
1M: +1.1%
3M: +3.6%
1Y: +13.5%
$25.59
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings15
Top 10 Wt105.5%
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 6196.13 P Private | 4SPX 221230P06196130 | 47.51% | $25.8M | 108 | — | — | — |
| 2 | SPX 12/30/2022 3098.06 C Private | 4SPX 221230C03098060 | 27.95% | $15.2M | 216 | — | — | — |
| 3 | SPX 12/30/2022 4766.23 P Private | 4SPX 221230P04766230 | 19.30% | $10.5M | 108 | — | — | — |
| 4 | XSP 12/30/2022 619.70 P Private | 4XSP 221230P00619700 | 5.37% | $2.9M | 122 | — | — | — |
| 5 | XSP 12/30/2022 309.85 C Private | 4XSP 221230C00309850 | 3.16% | $1.7M | 244 | — | — | — |
| 6 | XSP 12/30/2022 476.67 P Private | 4XSP 221230P00476670 | 2.18% | $1.2M | 122 | — | — | — |
| 7 | XSP 12/30/2022 619.70 C Private | 4XSP 221230C00619700 | —% | $-61 | -122 | — | — | — |
| 8 | XSP 12/30/2022 508.55 C Private | 4XSP 221230C00508550 | —% | $-187 | -122 | — | — | — |
| 9 | SPX 12/30/2022 6196.13 C Private | 4SPX 221230C06196130 | —% | $-541 | -108 | — | — | — |
| 10 | SPX 12/30/2022 5085.51 C Private | 4SPX 221230C05085510 | —% | $-1,658 | -108 | — | — | — |
| 11 | XSP 12/30/2022 309.85 P Private | 4XSP 221230P00309850 | -0.08% | $-41,412 | -244 | — | — | — |
| 12 | XSP 12/30/2022 381.29 P Private | 4XSP 221230P00381290 | -0.38% | $-207,423 | -122 | — | — | — |
| 13 | SPX 12/30/2022 3098.06 P Private | 4SPX 221230P03098060 | -0.67% | $-366,109 | -216 | — | — | — |
| 14 | Cash&Other Cash | Cash&Other | -0.95% | $-518,486 | -518,485 | — | — | — |
| 15 | SPX 12/30/2022 3812.94 P Private | 4SPX 221230P03812940 | -3.38% | $-1,836,397 | -108 | — | — | — |