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NEW: Dividends

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Last Close
May 15 02:33PM ET
31.24
Dollar change
+0.17
Percentage change
0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.72% Shs Outstand Perf Week1.36%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month3.28%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM82.36M Perf Quarter4.10%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y16.07%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year22.88%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-9.22% 52W Range25.33 - 33.49 Perf YTD8.05%
Dividend TTM0.10 (0.31%) ESG Type TagsSP500 Flows% 3M56.15% 52W High-6.72% Beta0.73
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD136.71% 52W Low23.33% ATR (14)0.19
Expense0.74% Structure Type Region Flows% 1Y RSI (14)70.10 Volatility0.30% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close31.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.69K Price31.24
SMA202.38% SMA502.19% SMA2009.33% Trades Volume8,746 Change0.53%
Allianzim U.S. Large Cap Buffer10 Feb ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. 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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.