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Last Close
May 08  •  04:00PM ET
38.99
Dollar change
+0.16
Percentage change
0.40
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.92%
Total Holdings
5
Perf Week
1.33%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
13.73%
AUM
33.02M
Perf Month
5.56%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.69%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
38.90 0.22%
Perf Half Y
6.91%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.08 21.54%
Perf YTD
5.80%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.25% 0.28%
Perf Year
21.37%
Dividend TTM
-
ESG Type
Tags
Flows% 3M
5.72%
ATR (14)
0.21
Perf 3Y
45.93%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
5.72%
RSI (14)
74.72
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
2.28%
Flows% 3Y
Rel Volume
0.41
Prev Close
38.83
Inverse/Leveraged
Market Cap
SMA50
5.21%
Flows% 5Y
Avg Volume
3.02K
Price
38.99
IPO
Nov 01, 2022
Option/Short
No / Yes
SMA200
7.10%
Trades
Volume
1,251
Change
0.40%
Allianzim U.S. Large Cap Buffer10 Nov ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.