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Last Close
Dec 13 04:00PM ET
32.45
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.07% Shs Outstand Perf Week-0.31%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.53%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM96.35M Perf Quarter2.50%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y4.85%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year15.51%
Active/Passive Quant Type Tagslarge-cap Flows% 1M471.57% 52W Range28.07 - 34.02 Perf YTD13.36%
Dividend TTM0.14 (0.43%) ESG Type TagsSP500 Flows% 3M400.65% 52W High-4.61% Beta0.71
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD84.82% 52W Low15.60% ATR (14)0.18
Expense0.74% Structure Type Region Flows% 1Y RSI (14)58.53 Volatility0.52% 0.56%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close32.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.17K Price32.45
SMA200.16% SMA500.78% SMA2004.43% Trades Volume27,539 Change-0.00%
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.