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Last Close
Sep 11 04:00PM ET
29.76
Dollar change
+0.21
Percentage change
0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.52% Shs Outstand Perf Week0.38%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month3.03%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM192.95M Perf Quarter3.86%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y8.42%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year21.29%
Active/Passive Quant Type Tagslarge-cap Flows% 1M6.11% 52W Range23.21 - 30.13 Perf YTD14.58%
Dividend TTM- ESG Type TagsSP500 Flows% 3M478.29% 52W High-1.22% Beta0.71
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD120.82% 52W Low28.22% ATR (14)0.28
Expense0.74% Structure Type Region Flows% 1Y RSI (14)54.95 Volatility1.07% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close29.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.11K Price29.76
SMA200.19% SMA501.31% SMA2007.53% Trades Volume65,540 Change0.70%
AllianzIM U.S. Large Cap Buffer10 Aug 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 adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.