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Last Close
Dec 04 04:00PM ET
30.92
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.78% Shs Outstand Perf Week0.21%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month1.36%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM67.22M Perf Quarter3.13%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.13%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year12.95%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range27.30 - 32.27 Perf YTD10.98%
Dividend TTM0.04 (0.14%) ESG Type TagsSP500 Flows% 3M-8.25% 52W High-4.18% Beta0.43
Dividend Ex-DateJan 16, 2024 Dividend Type Sector/Theme Flows% YTD8.47% 52W Low13.26% ATR (14)0.07
Expense0.74% Structure Type Region Flows% 1Y RSI (14)76.22 Volatility0.17% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.18 Prev Close30.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.22K Price30.92
SMA200.36% SMA501.04% SMA2004.25% Trades Volume40,185 Change0.06%
Allianzim U.S. Large Cap Buffer20 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 20% 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.