Last Close
Feb 03  •  04:00PM ET
26.38
Dollar change
-0.05
Percentage change
-0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.09%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM27.71M Perf Month0.46%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.97%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High26.46 -0.30% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.99 5.56% Perf YTD0.50%
Active/Passive Quant Type Tagslarge-cap Flows% 1M31.06% Volatility0.30% 0.24% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M31.36% ATR (14)0.08 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD31.06% RSI (14)59.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.64% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.57 Prev Close26.42
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume10.91K Price26.38
IPOJul 01, 2025 Option/ShortNo / Yes SMA2002.17% Trades Volume6,220 Change-0.17%
AllianzIM U.S. Equity Buffer15 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 15% of Underlying ETF losses, reduced after taking into account management fees and other Fund fees and expenses. 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. The fund is non-diversified.