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Last Close
Feb 09  •  03:00PM ET
35.18
Dollar change
+0.14
Percentage change
0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.08% Total Holdings5 Perf Week-0.13%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y11.01% AUM407.46M Perf Month0.73%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.24%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High35.22 -0.13% Perf Half Y4.89%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low28.82 22.05% Perf YTD1.28%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-0.43% Volatility0.72% 0.48% Perf Year6.30%
Dividend TTM- ESG Type TagsSP500 Flows% 3M185.49% ATR (14)0.21 Perf 3Y37.11%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.48% RSI (14)57.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.74% Growth/Value SMA200.53% Flows% 3Y Rel Volume2.84 Prev Close35.04
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume34.48K Price35.18
IPOOct 01, 2021 Option/ShortNo / Yes SMA2004.39% Trades Volume83,796 Change0.39%
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.