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Company | Country | Symbol |
---|
Time | Volume | FLJJ |
---|---|---|
01:00 ET | 500 | 27.9932 |
04:00 ET | 500 | 28 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 | -0.01% |
08/08/2024 | -0.07% |
08/12/2024 | -0.06% |
08/13/2024 | 0.00% |
08/14/2024 | -0.03% |
08/15/2024 | -0.02% |
08/16/2024 | -0.15% |
08/19/2024 | -0.02% |
08/20/2024 | -0.07% |
08/21/2024 | -0.02% |
08/22/2024 | -0.15% |
08/23/2024 | -0.02% |
08/26/2024 | -0.01% |
08/27/2024 | -0.04% |
08/28/2024 | -0.10% |
08/29/2024 | -0.05% |
08/30/2024 | -0.02% |
09/03/2024 | 0.07% |
09/04/2024 | 0.02% |
09/05/2024 | -0.07% |
09/06/2024 | 0.01% |
09/10/2024 | -0.03% |
09/11/2024 | -0.02% |
09/12/2024 | -0.08% |
09/13/2024 | -0.01% |
09/16/2024 | 0.04% |
09/17/2024 | 0.01% |
09/18/2024 | 0.04% |
09/19/2024 | 0.03% |
09/20/2024 | 0.01% |
09/23/2024 | 0.02% |
09/24/2024 | 0.00% |
09/25/2024 | -0.04% |
09/26/2024 | -0.06% |
09/27/2024 | 0.07% |
09/30/2024 Largest Discount | -0.16% |
10/01/2024 | 0.03% |
10/02/2024 | 0.04% |
10/03/2024 | 0.12% |
10/04/2024 | 0.01% |
10/07/2024 | 0.07% |
10/08/2024 | 0.09% |
10/09/2024 | 0.05% |
10/10/2024 | 0.00% |
10/11/2024 | 0.07% |
10/14/2024 | 0.04% |
10/15/2024 | 0.04% |
10/16/2024 | 0.03% |
10/17/2024 | 0.05% |
10/18/2024 | 0.06% |
10/21/2024 | 0.00% |
10/22/2024 | 0.09% |
10/23/2024 | -0.01% |
10/24/2024 | 0.04% |
10/25/2024 | 0.04% |
10/28/2024 | 0.06% |
10/29/2024 | 0.04% |
10/30/2024 | 0.02% |
10/31/2024 Largest Premium | 0.13% |
11/01/2024 | -0.01% |
11/04/2024 | -0.02% |
US Stock | 98.5% |
---|---|
Cash | 0.9% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.1% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.1% |
Consumer Cyclical | 10.1% |
Communication Services | 8.6% |
Industrials | 7.4% |
Consumer Defensive | 6.1% |
Energy | 3.3% |
Utilities | 2.6% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | January 31, 2024 |
The investment seeks to match, at the end of the current outcome period, the share price returns of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Optionsâ€) that reference the underlying ETF. The fund is non-diversified.
Total Net Assets | $10.4M |
---|---|
Shares Out. | 375.0K |
Net Asset Value (NAV) | $27.82 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 27.4 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.74% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |