Last Close
Feb 26  •  04:00PM ET
42.11
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.01% Total Holdings5 Perf Week0.41%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y13.55% AUM42.16M Perf Month0.52%
Fund Family Bond Type Tagsbuffer Return% 5Y9.77% NAV/sh Perf Quarter2.87%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High42.13 -0.05% Perf Half Y4.73%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low33.47 25.84% Perf YTD1.14%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.06% 0.11% Perf Year7.41%
Dividend TTM- ESG Type TagsSP500 Flows% 3M0.00% ATR (14)0.09 Perf 3Y48.01%
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.89 Perf 5Y59.63%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA200.39% Flows% 3Y Rel Volume3.22 Prev Close42.13
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume1.05K Price42.11
IPOJun 01, 2020 Option/ShortNo / Yes SMA2004.41% Trades Volume3,385 Change-0.05%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Apr ETF 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. large cap equity securities. Specifically, the manager 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.