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Last Close
Dec 11 04:00PM ET
26.05
Dollar change
+0.18
Percentage change
0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.02%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month1.11%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM29.11M Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M31.99% 52W Range24.76 - 26.12 Perf YTD4.78%
Dividend TTM- ESG Type TagsSP500 Flows% 3M402.38% 52W High-0.27% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD402.38% 52W Low5.21% ATR (14)0.15
Expense0.74% Structure Type Region Flows% 1Y RSI (14)62.81 Volatility0.50% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close25.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.35K Price26.05
SMA201.02% SMA502.49% SMA2002.49% Trades Volume19,395 Change0.70%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF seeks to provide, at the end of the current outcome period, returns that track the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.