AllianzIM U.S. Large Cap ... (AZBJ)
AMEX: AZBJ
· Real-Time Price · USD
25.59
0.23 (0.90%)
At close: Oct 28, 2022, 9:50 PM
0.90% (1D)
| Bid | - |
| Market Cap | 39.14M |
| AUM | 39.93M |
| NAV | 26.11 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.53M |
| Inception Date | Dec 31, 2020 |
| Ask | - |
| Volume | 796 |
| Open | 25.55 |
| Previous Close | 25.36 |
| Day's Range | 25.50 - 25.59 |
| 52-Week Range | 24.08 - 26.76 |
| Holdings | 15 |
| Expense Ratio | 0.74% |
About AZBJ
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 Advisor 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 AZBJ
Inception Date Dec 31, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.50% |
| Healthcare | 15.37% |
| Financial Services | 13.60% |
| Consumer Cyclical | 10.52% |
| Industrials | 8.70% |
Top 10 Holdings 95.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/30/2022 6196.... | 4SPX 221230P06196130 | 42.83% |
| Spx 12/30/2022 3098.... | 4SPX 221230C03098060 | 25.20% |
| Spx 12/30/2022 4766.... | 4SPX 221230P04766230 | 17.39% |
| Xsp 12/30/2022 619.7... | 4XSP 221230P00619700 | 4.84% |
| Xsp 12/30/2022 309.8... | 4XSP 221230C00309850 | 2.85% |
| Xsp 12/30/2022 476.6... | 4XSP 221230P00476670 | 1.97% |
