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Last Close
May 09 04:00PM ET
31.01
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.09% Shs Outstand Perf Week-0.16%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month2.78%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM71.24M Perf Quarter0.12%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y2.67%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year10.49%
Active/Passive Quant Type Tagslarge-cap Flows% 1M17.06% 52W Range26.89 - 31.12 Perf YTD1.90%
Dividend TTM- ESG Type TagsSP500 Flows% 3M34.06% 52W High-0.36% Beta0.31
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD32.15% 52W Low15.29% ATR (14)0.37
Expense0.74% Structure Type Region Flows% 1Y RSI (14)59.87 Volatility0.52% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close30.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.69K Price31.01
SMA202.26% SMA502.06% SMA2002.58% Trades Volume25,848 Change0.08%
AllianzIM U.S. Large Cap Buffer20 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.