AZBO Holdings
AllianzIM U.S. Large Cap Buffer20 Oct ETF
1W: +0.6%
1M: +1.1%
3M: +3.6%
1Y: +13.0%
$27.59
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$160M
Holdings5
Top 10 Wt100.0%
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 | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/29/2023 2.68 C Private | 2SPY 230929C00002680 | 100.77% | $157.0M | 4,237 | — | — | — |
| 2 | SPY 09/29/2023 357.22 P Private | 2SPY 230929P00357220 | 6.63% | $10.3M | 4,237 | — | — | — |
| 3 | Cash&Other Cash | Cash&Other | 0.67% | $1.0M | 1,047,807 | — | — | — |
| 4 | SPY 09/29/2023 285.74 P Private | 2SPY 230929P00285740 | -2.35% | $-3,666,881 | -4,237 | — | — | — |
| 5 | SPY 09/29/2023 418.54 C Private | 2SPY 230929C00418540 | -5.72% | $-8,906,996 | -4,237 | — | — | — |