AllianzIM U.S. Large Cap ...

AMEX: AZAL · Real-Time Price · USD
27.75
0.47 (1.72%)
At close: Oct 28, 2022, 9:48 PM
1.72%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.51%
Healthcare 15.38%
Financial Services 13.61%
Consumer Cyclical 10.52%
Industrials 8.70%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Amount Payment Date
Dec 15, 2020 $1.0330 Dec 17, 2020
Full Dividend History