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Last Close
Feb 06  •  04:00PM ET
45.31
Dollar change
+0.52
Percentage change
1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.29% Total Holdings5 Perf Week0.13%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y15.69% AUM79.50M Perf Month0.51%
Fund Family Bond Type Tagsbuffer Return% 5Y11.20% NAV/sh Perf Quarter2.53%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High45.41 -0.21% Perf Half Y6.90%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.54 31.19% Perf YTD0.98%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-2.77% Volatility0.58% 0.35% Perf Year12.29%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-6.59% ATR (14)0.22 Perf 3Y54.85%
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD-2.77% RSI (14)55.21 Perf 5Y70.46%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.55 Prev Close44.80
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume4.80K Price45.31
IPOJul 01, 2020 Option/ShortNo / No SMA2005.85% Trades Volume7,440 Change1.16%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Jul ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.