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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
May 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.86%
SMA50
1.55%
SMA200
6.02%
Return% 1Y
11.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.54%
Flows% 3M
0.02%
Flows% YTD
3.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
64.96M
NAV/sh
52W High
32.49 0.06%
52W Low
28.62 13.59%
Volatility
0.16% 0.17%
ATR (14)
0.11
RSI (14)
64.36
Beta
0.50
Rel Volume
0.48
Avg Volume
4.77K
Volume
876
Perf Week
1.24%
Perf Month
1.21%
Perf Quarter
3.92%
Perf Half Y
11.79%
Perf YTD
9.79%
Perf Year
11.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.49
Price
32.51
Change %
0.06%
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.