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Last Close
Jan 14 04:00PM ET
30.97
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.08% Shs Outstand Perf Week-1.33%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-1.99%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM34.82M Perf Quarter1.08%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.31%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year19.49%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-73.47% 52W Range25.76 - 31.86 Perf YTD-0.38%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-72.32% 52W High-2.79% Beta0.69
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-73.47% 52W Low20.23% ATR (14)0.20
Expense0.74% Structure Type Region Flows% 1Y RSI (14)41.86 Volatility0.38% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close30.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.41K Price30.97
SMA20-0.88% SMA50-0.81% SMA2004.55% Trades Volume3,506 Change0.02%
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.