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Last Close
Feb 13  •  04:00PM ET
44.99
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.25% Total Holdings5 Perf Week-0.72%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y15.06% AUM79.83M Perf Month-0.36%
Fund Family Bond Type Tagsbuffer Return% 5Y10.76% NAV/sh Perf Quarter1.51%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High45.46 -1.04% Perf Half Y4.66%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.54 30.24% Perf YTD0.24%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-2.76% Volatility0.43% 0.40% Perf Year10.79%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-6.57% ATR (14)0.22 Perf 3Y53.11%
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD-2.76% RSI (14)46.23 Perf 5Y66.51%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.44 Prev Close44.98
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume4.31K Price44.99
IPOJul 01, 2020 Option/ShortNo / Yes SMA2004.62% Trades Volume1,903 Change0.02%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Jul 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.