AllianzIM U.S. Large Cap ...

AMEX: AZBA · Real-Time Price · USD
25.99
0.28 (1.10%)
At close: Oct 28, 2022, 9:45 PM
1.10%
Bid -
Market Cap 58.74M
AUM 58.57M
NAV 25.91
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 2.26M
Inception Date May 28, 2020
Ask -
Volume 16.76K
Open 25.91
Previous Close 25.71
Day's Range 25.90 - 25.99
52-Week Range 24.82 - 27.34
Holdings 14
Expense Ratio 0.74%

About AZBA

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 AZBA
Inception Date May 28, 2020
Provider Allianz
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.90%
Healthcare 14.95%
Financial Services 13.18%
Consumer Cyclical 10.28%
Industrials 8.42%
View All Sectors

Top 10 Holdings 91.35% of assets

Name Symbol Weight
Spx 03/31/2023 5889.... 4SPX 230331P05889740 60.79%
Spx 03/31/2023 4530.... 4SPX 230331P04530550 21.66%
Xsp 03/31/2023 589.0... 4XSP 230331P00589060 3.97%
Xsp 03/31/2023 294.5... 4XSP 230331C00294530 3.51%
Xsp 03/31/2023 453.1... 4XSP 230331P00453100 1.42%
View More Holdings

Dividends Dividend Yield 2.74%

Ex-Dividend Amount Payment Date
Dec 15, 2020 $0.6990 Dec 17, 2020
Full Dividend History