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Last Close
Dec 13 04:00PM ET
26.42
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.10%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month4.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM23.13M 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% 1M-2.79% 52W Range24.35 - 26.55 Perf YTD7.23%
Dividend TTM- ESG Type TagsSP500 Flows% 3M37.76% 52W High-0.48% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD266.80% 52W Low8.51% ATR (14)0.12
Expense0.74% Structure Type Region Flows% 1Y RSI (14)65.49 Volatility0.09% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.39K Price26.42
SMA201.28% SMA502.73% SMA2003.48% Trades Volume23 Change-0.03%
AllianzIM U.S. Equity Buffer15 Uncapped Sep 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.