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Last Close
34.36
Aug 05 • 3:10 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
34.36
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
Feb 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.30%
SMA50
1.80%
SMA200
5.93%
Return% 1Y
13.09%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-46.52%
Flows% YTD
-14.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
8.58M
NAV/sh
52W High
34.36 0.01%
52W Low
30.51 12.63%
Volatility
0.20% 0.12%
ATR (14)
0.11
RSI (14)
68.00
Beta
0.48
Rel Volume
0.01
Avg Volume
1.38K
Volume
13
Perf Week
2.32%
Perf Month
1.54%
Perf Quarter
3.81%
Perf Half Y
6.70%
Perf YTD
7.35%
Perf Year
12.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.36
Price
34.36
Change
0.01%
Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul 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. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.