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Last Close
Apr 26 04:00PM ET
34.24
Dollar change
+0.25
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.93% Shs Outstand Perf Week1.81%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y7.74% Total Holdings5 Perf Month-1.75%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM82.16M Perf Quarter0.47%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y12.57%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year15.59%
Active/Passive Quant Type Tagslarge-cap Flows% 1M207.47% 52W Range29.20 - 35.28 Perf YTD2.28%
Dividend TTM- ESG Type TagsSP500 Flows% 3M188.86% 52W High-2.94% Beta0.56
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD197.76% 52W Low17.28% ATR (14)0.27
Expense0.74% Structure Type Region Flows% 1Y RSI (14)48.34 Volatility0.67% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close33.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.61K Price34.24
SMA20-0.28% SMA50-0.84% SMA2004.73% Trades Volume7,103 Change0.75%
AllianzIM U.S. Large Cap Buffer10 Apr ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. 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. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.