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Last Close
Nov 10  •  04:00PM ET
36.55
Dollar change
+0.35
Percentage change
0.96
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.33% Total Holdings5 Perf Week-0.23%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y13.80% AUM26.25M Perf Month1.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter4.10%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High36.79 -0.65% Perf Half Y15.16%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.93 26.34% Perf YTD11.92%
Active/Passive Quant Type Tagslarge-cap Flows% 1M37.93% Volatility0.94% 0.46% Perf Year14.51%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-36.50% ATR (14)0.20 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-35.17% RSI (14)58.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.71 Prev Close36.20
Inverse/Leveraged Market Cap SMA501.26% Flows% 5Y Avg Volume21.84K Price36.55
IPONov 01, 2022 Option/ShortNo / No SMA2007.83% Trades Volume15,434 Change0.96%
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.