AllianzIM U.S. Large Cap ...

AMEX: AZBL · Real-Time Price · USD
26.77
0.29 (1.08%)
At close: Oct 28, 2022, 9:50 PM
1.08%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.55%
Healthcare 15.39%
Financial Services 13.59%
Consumer Cyclical 10.56%
Industrials 8.68%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 2.26%

Ex-Dividend Amount Payment Date
Dec 15, 2020 $0.5840 Dec 17, 2020
Full Dividend History