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Last Close
31.72
Nov 02 • 3:07 PM ET Dollar change-0.09 Percentage change(-0.28%)
Aftermarket Close
31.72
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
Aug 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
-1.61%
SMA50
-1.44%
SMA200
2.42%
Return% 1Y
7.14%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
11.10%
Flows% YTD
18.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
40.55M
NAV/sh
52W High
32.67 -2.90%
52W Low
27.91 13.67%
Volatility
0.24% 0.20%
ATR (14)
0.17
RSI (14)
38.62
Beta
0.71
Rel Volume
0.02
Avg Volume
6.23K
Volume
95
Perf Week
-1.18%
Perf Month
-1.67%
Perf Quarter
-2.22%
Perf Half Y
3.72%
Perf YTD
7.64%
Perf Year
7.23%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.81
Price
31.72
Change %
-0.28%
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF seeks to provide, at the end of the current outcome period, returns that track 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.