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Last Close
Dec 12 04:00PM ET
30.19
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.32% Shs Outstand Perf Week-0.00%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.76%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM96.03M Perf Quarter3.32%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.98%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year13.79%
Active/Passive Quant Type Tagslarge-cap Flows% 1M78.15% 52W Range26.60 - 30.27 Perf YTD11.71%
Dividend TTM- ESG Type TagsSP500 Flows% 3M60.57% 52W High-0.26% Beta0.32
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD14.60% 52W Low13.47% ATR (14)0.10
Expense0.74% Structure Type Region Flows% 1Y RSI (14)65.99 Volatility0.39% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close30.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.76K Price30.19
SMA200.37% SMA501.16% SMA2004.92% Trades Volume2,337 Change-0.11%
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.