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Last Close
May 22 02:48PM ET
30.69
Dollar change
-0.08
Percentage change
-0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.31% Shs Outstand Perf Week0.01%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month3.75%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM16.93M Perf Quarter6.74%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y17.06%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year23.58%
Active/Passive Quant Type Tagslarge-cap Flows% 1M36.78% 52W Range24.74 - 30.86 Perf YTD9.45%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-29.68% 52W High-0.55% Beta0.57
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-66.93% 52W Low24.04% ATR (14)0.12
Expense0.74% Structure Type Region Flows% 1Y RSI (14)81.10 Volatility0.34% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.19 Prev Close30.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.34K Price30.69
SMA201.75% SMA503.35% SMA20010.73% Trades Volume14,054 Change-0.25%
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.