AllianzIM U.S. Large Cap ... (JANW)
33.02
0.11 (0.32%)
At close: Apr 25, 2025, 3:56 PM
33.02
0.01%
After-hours: Apr 25, 2025, 03:51 PM EDT
0.32% (1D)
| Bid | 32 |
| Market Cap | 463.02M |
| AUM | 206.97M |
| NAV | 32.2 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 24.79 |
| Shares Out | 14.56M |
| Inception Date | Jan 4, 2021 |
| Ask | 36.06 |
| Volume | 27.78K |
| Open | 32.88 |
| Previous Close | 32.91 |
| Day's Range | 32.81 - 33.02 |
| 52-Week Range | 30.95 - 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 96.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 4.40 ... | 4SPY 251231C00004400 | 86.20% |
| Spy 12/31/2025 586.1... | 4SPY 251231P00586140 | 10.46% |
| Cash&other | - | 0.04% |
