Last Close
Mar 25  •  04:00PM ET
29.08
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.74% Total Holdings5 Perf Week-0.29%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y- AUM53.81M Perf Month-2.49%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.94%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High30.22 -3.79% Perf Half Y-0.19%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.45 14.24% Perf YTD-1.81%
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.81% Volatility0.40% 0.48% Perf Year5.76%
Dividend TTM- ESG Type TagsSP500 Flows% 3M9.01% ATR (14)0.19 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD7.39% RSI (14)39.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.74% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.71 Prev Close29.01
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume5.54K Price29.08
IPOMay 01, 2024 Option/ShortNo / Yes SMA2000.04% Trades Volume3,935 Change0.22%
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.