AllianzIM U.S. Large Cap ...

AMEX: AZAJ · Real-Time Price · USD
25.49
0.50 (2.01%)
At close: Oct 28, 2022, 9:49 PM
2.01%
Bid -
Market Cap 67.65M
AUM 67.31M
NAV 25.36
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.68M
Inception Date Dec 31, 2020
Ask -
Volume 4.33K
Open 25.13
Previous Close 24.99
Day's Range 25.13 - 25.54
52-Week Range 23.12 - 28.37
Holdings 15
Expense Ratio 0.74%

About AZAJ

The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AZAJ
Inception Date Dec 31, 2020
Provider Allianz
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.53%
Healthcare 15.38%
Financial Services 13.60%
Consumer Cyclical 10.53%
Industrials 8.70%
View All Sectors

Top 10 Holdings 89.34% of assets

Name Symbol Weight
Spx 12/30/2022 6196.... 4SPX 221230P06196030 40.91%
Spx 12/30/2022 3098.... 4SPX 221230C03098020 24.07%
Spx 12/30/2022 4766.... 4SPX 221230P04766180 16.61%
Xsp 12/30/2022 619.6... 4XSP 221230P00619600 3.88%
Xsp 12/30/2022 309.8... 4XSP 221230C00309800 2.29%
Xsp 12/30/2022 476.6... 4XSP 221230P00476620 1.58%
View More Holdings