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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.63% Shs Outstand Perf Week-0.17%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month1.25%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM10.97M Perf Quarter4.66%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y8.73%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range25.22 - 29.27 Perf YTD1.39%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-0.14% 52W High-0.38% Beta0.43
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.60% ATR (14)0.10
Expense0.74% Structure Type Region Flows% 1Y RSI (14)59.97 Volatility0.11% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close29.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.47K Price29.16
SMA200.53% SMA501.60% SMA2007.01% Trades Volume167 Change-0.03%
Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.