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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
Feb 01, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.72%
SMA50
1.16%
SMA200
6.52%
Return% 1Y
17.39%
Return% 3Y
15.86%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
47.27%
Flows% YTD
45.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
158.91M
NAV/sh
52W High
41.34 -0.42%
52W Low
35.08 17.34%
Volatility
0.64% 0.66%
ATR (14)
0.29
RSI (14)
57.56
Beta
0.65
Rel Volume
0.09
Avg Volume
35.05K
Volume
3,072
Perf Week
0.70%
Perf Month
-0.05%
Perf Quarter
8.85%
Perf Half Y
7.79%
Perf YTD
8.04%
Perf Year
17.07%
Perf 3Y
53.78%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.28
Price
41.16
Change
-0.27%
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.