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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)

NYSEArca - NYSEArca Delayed price. Currency in USD
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28.52+0.02 (+0.07%)
At close: 02:22PM EDT

Overall portfolio composition (%)

Stocks98.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
SEPT
Basic materials
2.15%
Consumer cyclical
10.60%
Financial services
12.59%
Property
2.17%
Consumer defensive
6.06%
Healthcare
12.14%
Utilities
2.41%
Communication services
9.13%
Energy
4.14%
Industrials
8.29%
Technology
30.32%

Equity holdings

AverageSEPT
Price/Earnings0.04
Price/book0.23
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SEPT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A