AllianzIM U.S. Large Cap ... (AZAO)
AMEX: AZAO
· Real-Time Price · USD
28.13
0.43 (1.57%)
At close: Oct 28, 2022, 9:48 PM
1.57% (1D)
| Bid | - |
| Market Cap | 67.42M |
| AUM | 67.64M |
| NAV | 28.22 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.4M |
| Inception Date | Sep 30, 2020 |
| Ask | - |
| Volume | 5.3K |
| Open | 27.69 |
| Previous Close | 27.70 |
| Day's Range | 27.69 - 28.13 |
| 52-Week Range | 26.07 - 30.57 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About AZAO
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 AZAO
Inception Date Sep 30, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.02% |
| Healthcare | 15.26% |
| Financial Services | 13.83% |
| Consumer Cyclical | 10.02% |
| Industrials | 8.90% |
Top 10 Holdings 94.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 2.64 ... | 2SPY 230929C00002640 | 87.69% |
| Spy 09/29/2023 357.1... | 2SPY 230929P00357140 | 5.76% |
| Cash&other | Cash&Other | 0.61% |