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Last Close
Dec 10 04:00PM ET
30.16
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Shs Outstand Perf Week-0.01%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.60%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM95.93M Perf Quarter3.75%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y6.48%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year13.43%
Active/Passive Quant Type Tagslarge-cap Flows% 1M78.29% 52W Range26.60 - 30.27 Perf YTD11.60%
Dividend TTM- ESG Type TagsSP500 Flows% 3M60.67% 52W High-0.36% Beta0.32
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD14.62% 52W Low13.36% ATR (14)0.11
Expense0.74% Structure Type Region Flows% 1Y RSI (14)66.60 Volatility0.52% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close30.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.59K Price30.16
SMA200.35% SMA501.17% SMA2004.92% Trades Volume6,403 Change-0.08%
AllianzIM U.S. Large Cap Buffer20 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 20% 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.