AllianzIM U.S. Large Cap ... (AZAA)
AMEX: AZAA
· Real-Time Price · USD
27.30
0.46 (1.71%)
At close: Oct 28, 2022, 9:46 PM
1.71% (1D)
| Bid | - |
| Market Cap | 18.59M |
| AUM | 18.38M |
| NAV | 26.98 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 681.15K |
| Inception Date | May 28, 2020 |
| Ask | - |
| Volume | 24.4K |
| Open | 27.27 |
| Previous Close | 26.84 |
| Day's Range | 27.27 - 27.30 |
| 52-Week Range | 25.66 - 29.95 |
| Holdings | 15 |
| Expense Ratio | 0.74% |
About AZAA
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AZAA
Inception Date May 28, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.77% |
| Healthcare | 15.17% |
| Financial Services | 13.10% |
| Consumer Cyclical | 11.40% |
| Industrials | 8.32% |
Top 10 Holdings 90.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 03/31/2023 5889.... | 4SPX 230331P05889650 | 38.25% |
| Spx 03/31/2023 2944.... | 4SPX 230331C02944830 | 33.84% |
| Spx 03/31/2023 4530.... | 4SPX 230331P04530500 | 13.63% |
| Xsp 03/31/2023 588.9... | 4XSP 230331P00588970 | 2.10% |
| Xsp 03/31/2023 294.4... | 4XSP 230331C00294480 | 1.85% |
| Xsp 03/31/2023 453.0... | 4XSP 230331P00453050 | 0.75% |
Dividends Dividend Yield 4.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $1.2220 | Dec 17, 2020 |
