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Last Close
Dec 13 04:00PM ET
40.06
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.69% Shs Outstand Perf Week-0.32%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y11.19% Total Holdings5 Perf Month0.92%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM64.12M Perf Quarter5.08%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y8.67%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year20.69%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-2.99% 52W Range32.85 - 40.19 Perf YTD19.22%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-16.42% 52W High-0.33% Beta0.58
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD-43.45% 52W Low21.94% ATR (14)0.13
Expense0.74% Structure Type Region Flows% 1Y RSI (14)61.68 Volatility0.14% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close40.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.75K Price40.06
SMA200.54% SMA501.78% SMA2007.23% Trades Volume301 Change0.00%
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.