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Last Close
May 20 10:50AM ET
26.32
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.59%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month2.77%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM18.43M Perf Quarter3.64%
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% 1M0.00% 52W Range25.06 - 26.31 Perf YTD4.57%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-66.35% 52W High0.04% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD78.07% 52W Low5.03% ATR (14)0.08
Expense0.74% Structure Type Region Flows% 1Y RSI (14)70.39 Volatility0.10% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.30 Prev Close26.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.52K Price26.32
SMA201.54% SMA501.78% SMA2002.28% Trades Volume171,382 Change0.11%
Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug 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 ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.