AllianzIM U.S. Large Cap ... (APRW)
31.72
-0.50 (-1.55%)
At close: Apr 03, 2025, 1:35 PM
-1.55% (1D)
| Bid | 31.71 |
| Market Cap | 158.78M |
| AUM | 190M |
| NAV | 30.97 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 25.13 |
| Shares Out | 5.01M |
| Inception Date | Jun 1, 2020 |
| Ask | 31.78 |
| Volume | 46.45K |
| Open | 31.82 |
| Previous Close | 32.22 |
| Day's Range | 31.67 - 31.82 |
| 52-Week Range | 29.49 - 33.65 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About APRW
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 APRW
Inception Date Jun 1, 2020
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 95.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 4.20 ... | 4SPY 260331C00004200 | 90.53% |
| Spy 03/31/2026 559.4... | 4SPY 260331P00559450 | 5.09% |
| Cash&other | - | 0.01% |
Dividends Dividend Yield 2.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $0.6989 | Dec 17, 2020 |
