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Last Close
Feb 06  •  04:00PM ET
33.61
Dollar change
+0.17
Percentage change
0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.93% Total Holdings5 Perf Week0.14%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM62.68M Perf Month0.39%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.16%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High33.62 -0.05% Perf Half Y4.33%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low27.68 21.41% Perf YTD0.66%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-2.61% Volatility0.17% 0.16% Perf Year10.41%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-2.61% ATR (14)0.08 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.61% RSI (14)58.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.74% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.49 Prev Close33.44
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume1.85K Price33.61
IPOJun 01, 2023 Option/ShortNo / Yes SMA2004.10% Trades Volume2,750 Change0.50%
AllianzIM U.S. Large Cap Buffer20 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 20% 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.