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Last Close
May 14 04:00PM ET
29.71
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.53% Shs Outstand Perf Week2.54%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month4.56%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM118.68M Perf Quarter-0.02%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y1.49%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year8.53%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-28.75% 52W Range26.17 - 29.96 Perf YTD1.52%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-3.60% 52W High-0.85% Beta0.46
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-52.48% 52W Low13.51% ATR (14)0.31
Expense0.74% Structure Type Region Flows% 1Y RSI (14)68.11 Volatility0.66% 0.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close29.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume80.79K Price29.71
SMA203.15% SMA503.38% SMA2002.65% Trades Volume2,299 Change0.05%
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.