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Last Close
May 01 12:21PM ET
30.17
Dollar change
-0.13
Percentage change
-0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.79% Shs Outstand Perf Week-0.69%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-1.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM80.21M Perf Quarter2.58%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y17.33%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year19.38%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-9.45% 52W Range25.11 - 33.49 Perf YTD4.35%
Dividend TTM0.10 (0.32%) ESG Type TagsSP500 Flows% 3M145.72% 52W High-9.91% Beta0.74
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD145.72% 52W Low20.16% ATR (14)0.22
Expense0.74% Structure Type Region Flows% 1Y RSI (14)43.23 Volatility0.53% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close30.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.53K Price30.17
SMA20-0.83% SMA50-0.99% SMA2006.32% Trades Volume1,500 Change-0.44%
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.