AllianzIM U.S. Large Cap ... (AZBL)
AMEX: AZBL
· Real-Time Price · USD
26.77
0.29 (1.08%)
At close: Oct 28, 2022, 9:50 PM
1.08% (1D)
Bid | - |
Market Cap | 130.06M |
AUM | 130.52M |
NAV | 26.87 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 4.86M |
Inception Date | Jun 30, 2020 |
Ask | - |
Volume | 9.31K |
Open | 26.58 |
Previous Close | 26.48 |
Day's Range | 26.52 - 26.80 |
52-Week Range | 25.39 - 29.45 |
Holdings | 15 |
Expense Ratio | 0.74% |
About AZBL
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 AZBL
Inception Date Jun 30, 2020
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 23.55% |
Healthcare | 15.39% |
Financial Services | 13.59% |
Consumer Cyclical | 10.56% |
Industrials | 8.68% |
Top 10 Holdings 93.43% of assets
Name | Symbol | Weight |
---|---|---|
Spx 06/30/2023 2460.... | 4SPX 230630C02460720 | 61.13% |
Spx 06/30/2023 4921.... | 4SPX 230630P04921430 | 23.37% |
Spx 06/30/2023 3785.... | 4SPX 230630P03785700 | 6.17% |
Xsp 06/30/2023 246.1... | 4XSP 230630C00246110 | 1.86% |
Xsp 06/30/2023 492.2... | 4XSP 230630P00492210 | 0.71% |
Xsp 06/30/2023 378.6... | 4XSP 230630P00378600 | 0.19% |
Dividends Dividend Yield 2.26%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 15, 2020 | $0.5840 | Dec 17, 2020 |