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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.08% |
07/03/2024 | -0.06% |
07/05/2024 | 0.12% |
07/08/2024 | 0.01% |
07/09/2024 | -0.13% |
07/10/2024 | -0.04% |
07/11/2024 | -0.05% |
07/12/2024 | -0.08% |
07/15/2024 | -0.12% |
07/16/2024 | -0.04% |
07/17/2024 | -0.03% |
07/18/2024 | -0.03% |
07/19/2024 | 0.00% |
07/22/2024 | 0.00% |
07/23/2024 | -0.02% |
07/24/2024 | -0.16% |
07/25/2024 | 0.03% |
07/26/2024 | -0.07% |
07/29/2024 | 0.04% |
07/30/2024 Largest Premium | 0.40% |
07/31/2024 | -0.07% |
08/01/2024 | 0.12% |
08/02/2024 | 0.04% |
08/05/2024 Largest Discount | -0.22% |
08/06/2024 | 0.09% |
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% |
US Stock | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
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 | $10.3M |
---|---|
Shares Out. | 375.0K |
Net Asset Value (NAV) | $27.79 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.74% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |