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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.76% Total Holdings5 Perf Week0.40%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM23.11M Perf Month2.56%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter16.43%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High34.53 -0.85% Perf Half Y5.92%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.80 18.87% Perf YTD5.92%
Active/Passive Quant Type Tagslarge-cap Flows% 1M7.95% Volatility0.38% 0.37% Perf Year12.88%
Dividend TTM- ESG Type TagsSP500 Flows% 3M27.41% ATR (14)0.19 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD31.97% RSI (14)68.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.74% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.00 Prev Close34.24
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume6.58K Price34.24
IPOJun 01, 2023 Option/ShortNo / No SMA2006.11% Trades Volume0 Change0.00%
AllianzIM U.S. Large Cap Buffer10 Jun 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.