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Last Close
Feb 06  •  04:00PM ET
32.33
Dollar change
+0.32
Percentage change
1.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.06% Total Holdings5 Perf Week-0.00%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM43.95M Perf Month0.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.13%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High32.47 -0.44% Perf Half Y7.18%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.55 31.69% Perf YTD1.31%
Active/Passive Quant Type Tagslarge-cap Flows% 1M3.49% Volatility0.61% 0.37% Perf Year11.61%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-31.66% ATR (14)0.16 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3.49% RSI (14)58.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.74% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.98 Prev Close32.01
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume4.34K Price32.33
IPOFeb 01, 2024 Option/ShortNo / Yes SMA2005.88% Trades Volume4,254 Change1.00%
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.