AllianzIM U.S. Large Cap ...

33.92
-0.81 (-2.34%)
At close: Apr 03, 2025, 1:51 PM
-2.34%
Bid 33.89
Market Cap 181.22M
AUM 284.57M
NAV 33.12
EPS (ttm) 1.33
PE Ratio (ttm) 25.41
Shares Out 5.34M
Inception Date Jul 1, 2020
Ask 34.01
Volume 2.71K
Open 34.08
Previous Close 34.73
Day's Range 33.87 - 34.10
52-Week Range 32.16 - 35.89
Holdings 5
Expense Ratio 0.74%

About JULW

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 JULW
Inception Date Jul 1, 2020
Provider Allianz

Top Sectors

All Sectors

Top 10 Holdings 99.26% of assets

Name Symbol Weight
Spy 06/30/2025 4.08 ... 4SPY 250630C00004080 97.09%
Spy 06/30/2025 544.2... 4SPY 250630P00544270 2.17%
View More Holdings

Dividends Dividend Yield 2.26%

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