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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
Oct 01, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.10%
SMA50
0.42%
SMA200
3.21%
Return% 1Y
6.28%
Return% 3Y
10.90%
Return% 5Y
7.24%
Return% 10Y
Return% SI
Flows% 1M
0.77%
Flows% 3M
-0.75%
Flows% YTD
-71.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
119.45M
NAV/sh
52W High
37.00 -0.58%
52W Low
33.60 9.48%
Volatility
0.39% 0.30%
ATR (14)
0.16
RSI (14)
53.51
Beta
0.52
Rel Volume
0.34
Avg Volume
9.33K
Volume
685
Perf Week
-0.20%
Perf Month
-0.50%
Perf Quarter
1.48%
Perf Half Y
3.96%
Perf YTD
5.92%
Perf Year
7.78%
Perf 3Y
33.13%
Perf 5Y
42.42%
Perf 10Y
-
Prev Close
36.45
Price
36.78
Change %
0.92%
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. 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 FLEX Options that reference the Underlying ETF. It is non-diversified.