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Last Close
Apr 25 04:00PM ET
28.67
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.55% Shs Outstand Perf Week2.17%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-1.56%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM161.34M Perf Quarter-3.56%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-1.26%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year6.55%
Active/Passive Quant Type Tagslarge-cap Flows% 1M41.24% 52W Range26.17 - 29.96 Perf YTD-2.01%
Dividend TTM- ESG Type TagsSP500 Flows% 3M35.17% 52W High-4.30% Beta0.46
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-34.01% 52W Low9.57% ATR (14)0.42
Expense0.74% Structure Type Region Flows% 1Y RSI (14)53.46 Volatility0.85% 1.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close28.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.51K Price28.67
SMA201.47% SMA50-0.70% SMA200-0.68% Trades Volume3,331 Change0.33%
AllianzIM U.S. Large Cap Buffer20 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.