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Last Close
Oct 24  •  04:00PM ET
29.29
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.57% Total Holdings5 Perf Week0.33%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM32.20M Perf Month0.51%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter3.11%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High29.30 -0.04% Perf Half Y7.37%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.45 15.08% Perf YTD6.08%
Active/Passive Quant Type Tagslarge-cap Flows% 1M100.03% Volatility0.10% 0.08% Perf Year11.03%
Dividend TTM- ESG Type TagsSP500 Flows% 3M100.03% ATR (14)0.04 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD63.35% RSI (14)69.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.74% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.11 Prev Close29.27
Inverse/Leveraged Market Cap SMA500.92% Flows% 5Y Avg Volume1.42K Price29.29
IPOMay 01, 2024 Option/ShortNo / Yes SMA2004.57% Trades Volume154 Change0.06%
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust. 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 FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.