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Last Close
Dec 05  •  04:00PM ET
25.73
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.13%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM23.76M Perf Month0.27%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.67%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High25.80 -0.28% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.02 2.82% Perf YTD2.76%
Active/Passive Quant Type Tagslarge-cap Flows% 1M8.79% Volatility0.18% 0.24% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M19.19% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD329.05% RSI (14)63.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.64% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.38 Prev Close25.70
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume6.63K Price25.73
IPOJul 01, 2025 Option/ShortNo / Yes SMA2001.29% Trades Volume2,513 Change0.08%
AllianzIM U.S. Equity Buffer100 Protection ETF seeks to provide, at the end of the current Outcome Period, at the end of the current Outcome Period, returns that track the share price returns of the SPDRS&P 500ETF Trust in positive market environments, subject to a Participation Rate, while providing 100% downside protection of Underlying ETF losses. 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. The fund is non-diversified.