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Last Close
Oct 27  •  04:00PM ET
36.53
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.46% Total Holdings5 Perf Week0.40%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM19.16M Perf Month1.77%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter4.27%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High36.52 0.01% Perf Half Y17.69%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.93 26.25% Perf YTD11.85%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-8.76% Volatility0.16% 0.29% Perf Year15.02%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-53.82% ATR (14)0.13 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-52.86% RSI (14)66.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA200.81% Flows% 3Y Rel Volume0.28 Prev Close36.49
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume17.19K Price36.53
IPONov 01, 2022 Option/ShortNo / Yes SMA2008.34% Trades Volume4,759 Change0.09%
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.