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DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

Last Close
Apr 03 04:00PM ET
23.61
Dollar change
-0.54
Percentage change
-2.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-2.43%
SponsorAllianzIM ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month-3.70%
Fund Family Bond Type Tags- Return% 5Y- AUM33.17M Perf Quarter-3.88%
IndexSPDR S&P 500 ETF Trust Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.79% 52W Range23.81 - 26.08 Perf YTD-3.88%
Dividend TTM- ESG Type Tags- Flows% 3M38.78% 52W High-9.48% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.06% 52W Low-0.85% ATR (14)0.19
Expense0.74% Structure Type Region Flows% 1Y RSI (14)33.24 Volatility0.45% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close24.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.87K Price23.61
SMA20-1.97% SMA50-4.05% SMA200-4.45% Trades Volume213 Change-2.24%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.