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Last Close
Feb 06  •  04:00PM ET
37.03
Dollar change
+0.56
Percentage change
1.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.68% Total Holdings5 Perf Week0.16%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y13.58% AUM119.49M Perf Month0.39%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.99%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High37.21 -0.48% Perf Half Y9.26%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.09 31.83% Perf YTD1.01%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.63% 0.49% Perf Year13.68%
Dividend TTM- ESG Type TagsSP500 Flows% 3M1.61% ATR (14)0.27 Perf 3Y47.65%
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD1.56% RSI (14)54.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.74% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.35 Prev Close36.47
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume15.23K Price37.03
IPODec 01, 2022 Option/ShortNo / Yes SMA2006.91% Trades Volume5,348 Change1.54%
Allianzim U.S. Large Cap Buffer10 Dec ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.