Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
42.21
Sep 04 • 3:41 PM ET Dollar change-0.07 Percentage change(-0.16%)
Aftermarket Close
42.21
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.39%
SMA50
1.53%
SMA200
6.56%
Return% 1Y
15.82%
Return% 3Y
15.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.29%
Flows% 3M
-1.29%
Flows% YTD
42.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
160.61M
NAV/sh
52W High
42.32 -0.26%
52W Low
36.21 16.57%
Volatility
0.31% 0.30%
ATR (14)
0.18
RSI (14)
60.86
Beta
0.65
Rel Volume
0.62
Avg Volume
8.82K
Volume
5,431
Perf Week
0.21%
Perf Month
0.69%
Perf Quarter
3.84%
Perf Half Y
10.61%
Perf YTD
10.79%
Perf Year
15.82%
Perf 3Y
54.31%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.28
Price
42.21
Change %
-0.16%
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.