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Last Close
Jun 05 04:00PM ET
30.06
Dollar change
+0.17
Percentage change
0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.52% Shs Outstand Perf Week0.86%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month2.06%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM88.84M Perf Quarter2.23%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y5.96%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year11.13%
Active/Passive Quant Type Tagslarge-cap Flows% 1M17.77% 52W Range26.67 - 30.19 Perf YTD4.10%
Dividend TTM- ESG Type TagsSP500 Flows% 3M113.10% 52W High-0.44% Beta0.54
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD105.82% 52W Low12.69% ATR (14)0.20
Expense0.74% Structure Type Region Flows% 1Y RSI (14)65.61 Volatility0.53% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close29.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.46K Price30.06
SMA200.99% SMA502.04% SMA2004.85% Trades Volume12,274 Change0.57%
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.