Last Close
Apr 08  •  04:00PM ET
38.47
Dollar change
+0.67
Percentage change
1.76
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.74%
Total Holdings
5
Perf Week
2.71%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
14.85%
AUM
97.41M
Perf Month
0.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.05%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
39.20 -1.86%
Perf Half Y
3.51%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.01 28.20%
Perf YTD
0.97%
Active/Passive
Quant Type
Tags
Flows% 1M
-1.89%
Volatility
0.70% 0.72%
Perf Year
28.20%
ESG Type
Tags
Flows% 3M
-1.34%
ATR (14)
0.39
Perf 3Y
52.22%
Dividend Type
Sector/Theme
Flows% YTD
-1.34%
RSI (14)
58.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.66
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
2.06%
Flows% 3Y
Rel Volume
0.75
Prev Close
37.80
Inverse/Leveraged
Market Cap
SMA50
0.42%
Flows% 5Y
Avg Volume
12.90K
Price
38.47
IPO
Feb 01, 2023
Option/Short
No / Yes
SMA200
3.35%
Trades
Volume
9,660
Change
1.76%
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.