AllianzIM U.S. Large Cap ...

27.59
0.17 (0.61%)
At close: Oct 28, 2022, 7:48 PM
0.61%
Bid -
Market Cap 160.33M
AUM 161.34M
NAV 27.76
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 5.81M
Inception Date Sep 30, 2020
Ask -
Volume 32.1K
Open 27.51
Previous Close 27.42
Day's Range 27.43 - 27.64
52-Week Range 25.82 - 28.43
Holdings 5
Expense Ratio 0.74%

About AZBO

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 AZBO
Inception Date Sep 30, 2020
Provider Allianz

Top Sectors

Sector Weight %
Technology 23.02%
Healthcare 15.26%
Financial Services 13.82%
Consumer Cyclical 10.02%
Industrials 8.90%
All Sectors

Top 10 Holdings 93.06% of assets

Name Symbol Weight
Spy 09/29/2023 2.68 ... 2SPY 230929C00002680 86.77%
Spy 09/29/2023 357.2... 2SPY 230929P00357220 5.71%
Cash&other Cash&Other 0.58%
View More Holdings
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