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Last Close
Feb 06  •  04:00PM ET
38.91
Dollar change
+0.52
Percentage change
1.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.45% Total Holdings5 Perf Week-0.00%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y15.71% AUM100.75M Perf Month1.42%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter4.07%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High39.20 -0.73% Perf Half Y9.10%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.65 31.24% Perf YTD2.14%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.55% Volatility0.96% 0.51% Perf Year13.45%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-2.22% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)58.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.74% Growth/Value SMA200.67% Flows% 3Y Rel Volume2.48 Prev Close38.39
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume9.73K Price38.91
IPOFeb 01, 2023 Option/ShortNo / No SMA2007.28% Trades Volume24,126 Change1.36%
Allianzim U.S. Large Cap Buffer10 Feb 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. 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. 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.