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Last Close
Jul 26 04:00PM ET
30.39
Dollar change
+0.14
Percentage change
0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.56% Shs Outstand Perf Week-0.56%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-0.22%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM30.99M Perf Quarter4.56%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y10.20%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.14%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-10.86% 52W Range24.86 - 31.05 Perf YTD9.11%
Dividend TTM- ESG Type TagsSP500 Flows% 3M238.97% 52W High-2.11% Beta0.56
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-14.78% 52W Low22.26% ATR (14)0.17
Expense0.74% Structure Type Region Flows% 1Y RSI (14)45.85 Volatility0.33% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close30.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.27K Price30.39
SMA20-0.95% SMA500.47% SMA2007.47% Trades Volume2,584 Change0.46%
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.