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Last Close
Nov 07  •  04:00PM ET
37.21
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.51% Total Holdings5 Perf Week-0.69%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM99.56M Perf Month0.09%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.88%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High37.66 -1.20% Perf Half Y13.18%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.65 25.50% Perf YTD10.09%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-1.84% Volatility0.47% 0.50% Perf Year12.73%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-4.43% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD162.23% RSI (14)50.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.78 Prev Close37.20
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume5.89K Price37.21
IPOFeb 01, 2023 Option/ShortNo / Yes SMA2007.07% Trades Volume4,588 Change0.04%
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.