AllianzIM U.S. Large Cap ...

32.75
-0.63 (-1.89%)
At close: Apr 03, 2025, 1:50 PM
-1.89%
Bid 32.76
Market Cap 451.62M
AUM 206.97M
NAV 32.2
EPS (ttm) 1.29
PE Ratio (ttm) 25.49
Shares Out 13.79M
Inception Date Jan 4, 2021
Ask 32.77
Volume 34.07K
Open 32.87
Previous Close 33.38
Day's Range 32.66 - 32.88
52-Week Range 30.85 - 34.37
Holdings 5
Expense Ratio 0.74%

About JANW

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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JANW
Inception Date Jan 4, 2021
Provider Allianz

Top Sectors

All Sectors

Top 10 Holdings 97.80% of assets

Name Symbol Weight
Spy 12/31/2025 4.40 ... 4SPY 251231C00004400 91.53%
Spy 12/31/2025 586.1... 4SPY 251231P00586140 6.26%
Cash&other - 0.01%
View More Holdings