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Last Close
May 13 01:51PM ET
29.58
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.89% Shs Outstand Perf Week0.44%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month1.36%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM76.84M Perf Quarter0.95%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y7.19%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year11.90%
Active/Passive Quant Type Tagslarge-cap Flows% 1M14.01% 52W Range26.29 - 30.19 Perf YTD2.45%
Dividend TTM- ESG Type TagsSP500 Flows% 3M78.34% 52W High-2.02% Beta0.54
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD81.42% 52W Low12.51% ATR (14)0.28
Expense0.74% Structure Type Region Flows% 1Y RSI (14)61.54 Volatility0.84% 1.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.54 Prev Close29.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.60K Price29.58
SMA201.40% SMA500.81% SMA2003.77% Trades Volume57,100 Change-0.12%
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.