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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.36% Shs Outstand Perf Week0.16%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month1.01%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM107.66M Perf Quarter4.40%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y7.15%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.36%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-58.50% 52W Range25.84 - 30.33 Perf YTD14.30%
Dividend TTM- ESG Type TagsSP500 Flows% 3M-63.75% 52W High0.02% Beta0.53
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-31.45% 52W Low17.41% ATR (14)0.07
Expense0.74% Structure Type Region Flows% 1Y RSI (14)76.76 Volatility0.10% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close30.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.69K Price30.34
SMA200.56% SMA501.62% SMA2005.89% Trades Volume4,178 Change0.04%
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul 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"). 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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.