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Last Close
Dec 13 04:00PM ET
38.77
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.42% Shs Outstand Perf Week-0.37%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y8.67% Total Holdings5 Perf Month0.91%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM151.29M Perf Quarter3.56%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.70%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year15.39%
Active/Passive Quant Type Tagslarge-cap Flows% 1M8.27% 52W Range33.71 - 38.94 Perf YTD13.48%
Dividend TTM- ESG Type TagsSP500 Flows% 3M250.44% 52W High-0.45% Beta0.56
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD211.25% 52W Low15.00% ATR (14)0.16
Expense0.74% Structure Type Region Flows% 1Y RSI (14)60.86 Volatility0.34% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close38.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.32K Price38.77
SMA200.47% SMA501.66% SMA2005.02% Trades Volume9,617 Change-0.01%
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.