AllianzIM U.S. Large Cap ... (APRW)
33.31
-0.05 (-0.16%)
At close: Jan 29, 2025, 3:51 PM
33.32
0.04%
After-hours Jan 29, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 30.88 |
| Market Cap | 166.39M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 5.00M |
| Inception Date | Invalid Date |
| Ask | 35.88 |
| Volume | 11.30K |
| Open | 33.34 |
| Previous Close | 33.36 |
| Day's Range | 33.29 - 33.34 |
| 52-Week Range | 29.49 - 33.44 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 96.03% of assets
| Company | Portfolio |
|---|---|
4SPY 250331C00003920 Spy 03/31/2025 3.92 ... | 95.79% |
4SPY 250331P00523120 Spy 03/31/2025 523.1... | 0.24% |
