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Last Close
Feb 06  •  04:00PM ET
43.94
Dollar change
+0.59
Percentage change
1.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.62% Total Holdings5 Perf Week0.08%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y13.66% AUM62.88M Perf Month0.35%
Fund Family Bond Type Tagsbuffer Return% 5Y10.47% NAV/sh Perf Quarter2.19%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High44.12 -0.42% Perf Half Y7.58%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.01 29.19% Perf YTD0.97%
Active/Passive Quant Type Tagslarge-cap Flows% 1M1.78% Volatility0.30% 0.27% Perf Year12.62%
Dividend TTM- ESG Type TagsSP500 Flows% 3M7.41% ATR (14)0.25 Perf 3Y47.75%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1.78% RSI (14)53.73 Perf 5Y64.29%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense0.74% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.10 Prev Close43.35
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume4.62K Price43.94
IPOOct 01, 2020 Option/ShortNo / Yes SMA2005.88% Trades Volume442 Change1.36%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Oct ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. 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 Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.