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Last Close
Sep 06 04:00PM ET
30.42
Dollar change
-0.33
Percentage change
-1.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.36% Shs Outstand Perf Week-2.10%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month3.06%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM18.46M Perf Quarter1.49%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y6.05%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.17%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-29.41% 52W Range24.86 - 31.28 Perf YTD9.21%
Dividend TTM- ESG Type TagsSP500 Flows% 3M65.35% 52W High-2.75% Beta0.57
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-49.98% 52W Low22.36% ATR (14)0.23
Expense0.74% Structure Type Region Flows% 1Y RSI (14)42.75 Volatility0.38% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close30.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.09K Price30.42
SMA20-1.26% SMA50-0.67% SMA2004.96% Trades Volume2,580 Change-1.07%
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.