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Last Close
Feb 13  •  04:00PM ET
33.54
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.98% Total Holdings5 Perf Week-0.21%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM62.86M Perf Month0.18%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.50%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High33.71 -0.50% Perf Half Y3.47%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low27.68 21.16% Perf YTD0.45%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-2.60% Volatility0.17% 0.16% Perf Year9.72%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-2.60% ATR (14)0.07 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.60% RSI (14)51.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume2.00 Prev Close33.53
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume1.89K Price33.54
IPOJun 01, 2023 Option/ShortNo / Yes SMA2003.50% Trades Volume3,776 Change0.03%
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.