AllianzIM U.S. Large Cap ... (JULW)
34.13
0.03 (0.09%)
At close: Apr 25, 2025, 3:59 PM
34.21
0.22%
After-hours: Apr 25, 2025, 03:32 PM EDT
0.09% (1D)
| Bid | 33.03 |
| Market Cap | 175.25M |
| AUM | 284.57M |
| NAV | 33.12 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 24.64 |
| Shares Out | 5.13M |
| Inception Date | Jul 1, 2020 |
| Ask | 37.31 |
| Volume | 4.46K |
| Open | 34.09 |
| Previous Close | 34.10 |
| Day's Range | 33.98 - 34.19 |
| 52-Week Range | 32.42 - 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
Top 10 Holdings 99.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 4.08 ... | 4SPY 250630C00004080 | 93.95% |
| Spy 06/30/2025 544.2... | 4SPY 250630P00544270 | 5.28% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2020 | $0.5840 | Dec 17, 2020 |
