AllianzIM U.S. Large Cap ... (AZAL)
AMEX: AZAL
· Real-Time Price · USD
27.75
0.47 (1.72%)
At close: Oct 28, 2022, 9:48 PM
1.72% (1D)
Bid | - |
Market Cap | 50.55M |
AUM | 50.47M |
NAV | 27.71 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 1.82M |
Inception Date | Jun 30, 2020 |
Ask | - |
Volume | 8.58K |
Open | 27.45 |
Previous Close | 27.28 |
Day's Range | 27.45 - 27.80 |
52-Week Range | 25.66 - 29.53 |
Holdings | 15 |
Expense Ratio | 0.74% |
About AZAL
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
Asset Class Equity
Ticker Symbol AZAL
Inception Date Jun 30, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 23.51% |
Healthcare | 15.38% |
Financial Services | 13.61% |
Consumer Cyclical | 10.52% |
Industrials | 8.70% |
Top 10 Holdings 93.48% of assets
Name | Symbol | Weight |
---|---|---|
Spx 06/30/2023 2460.... | 4SPX 230630C02460680 | 58.13% |
Spx 06/30/2023 4921.... | 4SPX 230630P04921360 | 21.06% |
Xsp 06/30/2023 246.0... | 4XSP 230630C00246070 | 6.03% |
Spx 06/30/2023 3785.... | 4SPX 230630P03785660 | 5.50% |
Xsp 06/30/2023 492.1... | 4XSP 230630P00492140 | 2.19% |
Xsp 06/30/2023 378.5... | 4XSP 230630P00378570 | 0.57% |
Dividends Dividend Yield 3.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 15, 2020 | $1.0330 | Dec 17, 2020 |