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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.30%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM110.78M Perf Quarter3.41%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.96%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M511.63% 52W Range24.45 - 28.16 Perf YTD7.47%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-40.10% 52W High-4.53% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD841.75% 52W Low9.96% ATR (14)0.16
Expense0.74% Structure Type Region Flows% 1Y RSI (14)60.34 Volatility0.69% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close26.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume166.84K Price26.89
SMA200.14% SMA501.00% SMA2003.35% Trades Volume34,782 Change-0.13%
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF seeks to match, at the end of the current Outcome Period, 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. large cap 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.