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Last Close
Oct 22  •  11:12AM ET
31.36
Dollar change
-0.06
Percentage change
-0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.83% Total Holdings4 Perf Week0.36%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM8.63M Perf Month0.83%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter4.26%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High31.42 -0.19% Perf Half Y10.64%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low27.24 15.12% Perf YTD9.04%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.15% 0.07% Perf Year17.75%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-30.71% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-40.35% RSI (14)64.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.74% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.03 Prev Close31.42
Inverse/Leveraged Market Cap SMA501.28% Flows% 5Y Avg Volume1.81K Price31.36
IPOFeb 01, 2024 Option/ShortNo / Yes SMA2006.86% Trades Volume36 Change-0.19%
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.