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Last Close
Dec 13 04:00PM ET
33.44
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.59% Shs Outstand Perf Week-0.11%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.76%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM16.74M Perf Quarter3.98%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.04%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year24.60%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-4.75% 52W Range27.51 - 33.50 Perf YTD19.26%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-4.75% 52W High-0.18% Beta0.56
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-68.15% 52W Low21.56% ATR (14)0.08
Expense0.74% Structure Type Region Flows% 1Y RSI (14)65.43 Volatility0.18% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume22.95 Prev Close33.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.95K Price33.44
SMA200.40% SMA501.38% SMA2007.03% Trades Volume21,743 Change0.05%
AllianzIM U.S. Large Cap Buffer10 May ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF Trust. 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. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.