Last Close
Feb 20  •  04:00PM ET
36.69
Dollar change
+0.10
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.27% Total Holdings5 Perf Week0.54%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM19.20M Perf Month0.51%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.54%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High36.74 -0.14% Perf Half Y5.42%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.92 26.85% Perf YTD0.96%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-4.56% Volatility0.12% 0.13% Perf Year10.47%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-12.48% ATR (14)0.11 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.56% RSI (14)56.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.74% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.06 Prev Close36.58
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume1.69K Price36.69
IPOJun 01, 2023 Option/ShortNo / No SMA2005.19% Trades Volume105 Change0.28%
AllianzIM U.S. Large Cap Buffer10 Jun ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. 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.