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Last Close
Apr 26 04:00PM ET
29.22
Dollar change
+0.14
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.59% Shs Outstand Perf Week1.60%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-1.09%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM72.14M Perf Quarter0.20%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y8.35%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year11.59%
Active/Passive Quant Type Tagslarge-cap Flows% 1M87.94% 52W Range26.13 - 30.19 Perf YTD1.19%
Dividend TTM- ESG Type TagsSP500 Flows% 3M74.55% 52W High-3.22% Beta0.54
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD74.54% 52W Low11.82% ATR (14)0.30
Expense0.74% Structure Type Region Flows% 1Y RSI (14)49.97 Volatility0.86% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close29.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.74K Price29.22
SMA20-0.06% SMA50-0.45% SMA2002.79% Trades Volume13,236 Change0.48%
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.