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Last Close
Dec 13 04:00PM ET
31.52
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.62% Shs Outstand Perf Week-0.26%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM133.32M Perf Quarter4.86%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.02%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year24.31%
Active/Passive Quant Type Tagslarge-cap Flows% 1M3.00% 52W Range25.43 - 31.86 Perf YTD21.35%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-35.17% 52W High-1.06% Beta0.70
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD36.30% 52W Low23.96% ATR (14)0.16
Expense0.74% Structure Type Region Flows% 1Y RSI (14)61.25 Volatility0.52% 0.46%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close31.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.77K Price31.52
SMA200.47% SMA501.62% SMA2007.68% Trades Volume11,840 Change-0.06%
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.