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Last Close
Feb 10  •  04:00PM ET
37.26
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.69% Total Holdings5 Perf Week-0.29%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y11.69% AUM29.87M Perf Month0.42%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.17%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High37.43 -0.45% Perf Half Y7.10%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.93 28.80% Perf YTD1.11%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.16% 0.23% Perf Year11.48%
Dividend TTM- ESG Type TagsSP500 Flows% 3M37.72% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.74% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.51 Prev Close37.24
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume4.81K Price37.26
IPONov 01, 2022 Option/ShortNo / Yes SMA2005.95% Trades Volume2,462 Change0.05%
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.