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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.11%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.77%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM37.98M Perf Quarter5.08%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y7.90%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M-3.57% 52W Range24.80 - 28.81 Perf YTD11.55%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-16.59% 52W High-2.64% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD270.27% 52W Low13.08% ATR (14)0.08
Expense0.74% Structure Type Region Flows% 1Y RSI (14)64.26 Volatility0.07% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close28.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.98K Price28.05
SMA200.42% SMA501.60% SMA2006.29% Trades Volume2,278 Change-0.25%
Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2024 to August 31, 2024. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.