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Last Close
Feb 09  •  11:42AM ET
36.72
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.31% Total Holdings5 Perf Week0.01%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM19.24M Perf Month0.79%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.56%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High36.73 -0.03% Perf Half Y6.29%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.92 26.96% Perf YTD1.05%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-4.55% Volatility0.25% 0.17% Perf Year11.44%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-12.46% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.55% RSI (14)58.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.74% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.00 Prev Close36.68
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume2.03K Price36.72
IPOJun 01, 2023 Option/ShortNo / Yes SMA2005.94% Trades Volume4 Change0.11%
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.