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Last Close
Feb 06  •  04:00PM ET
39.22
Dollar change
+0.51
Percentage change
1.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.72% Total Holdings5 Perf Week0.34%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM24.22M Perf Month0.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.15%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High39.36 -0.36% Perf Half Y7.40%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low30.38 29.09% Perf YTD1.25%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-10.80% Volatility0.42% 0.38% Perf Year14.09%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-10.80% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-10.80% RSI (14)58.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.74% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.56 Prev Close38.71
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume2.07K Price39.22
IPOMar 01, 2023 Option/ShortNo / Yes SMA2006.44% Trades Volume3,226 Change1.31%
Allianzim U.S. Large Cap Buffer10 Mar ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.