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Last Close
Dec 13 04:00PM ET
28.05
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.38%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month0.77%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM27.39M Perf Quarter8.38%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.63%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M5.35% 52W Range24.08 - 28.23 Perf YTD12.24%
Dividend TTM- ESG Type TagsSP500 Flows% 3M5.35% 52W High-0.63% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD255.86% 52W Low16.50% ATR (14)0.13
Expense0.74% Structure Type Region Flows% 1Y RSI (14)60.27 Volatility0.25% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.15K Price28.05
SMA200.67% SMA502.30% SMA2007.67% Trades Volume188 Change-0.06%
Allianzim U.S. Equity Buffer15 Uncapped Apr ETF seeks to provide, at the end of the current outcome period, returns that track 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.