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Last Close
26.49
Oct 16 • 3:46 PM ET Dollar change-0.03 Percentage change(-0.13%)
Aftermarket Close
26.49
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
0.64%
Inverse/Leveraged
IPO
Jul 01, 2025
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
-0.11%
SMA50
0.02%
SMA200
1.41%
Return% 1Y
3.86%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-37.40%
Flows% 3M
31.68%
Flows% YTD
144.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
62.93M
NAV/sh
52W High
28.09 -5.71%
52W Low
25.50 3.86%
Volatility
0.34% 0.73%
ATR (14)
0.17
RSI (14)
48.10
Beta
0.13
Rel Volume
0.77
Avg Volume
19.63K
Volume
15,180
Perf Week
-0.30%
Perf Month
0.21%
Perf Quarter
0.63%
Perf Half Y
1.88%
Perf YTD
3.04%
Perf Year
3.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.52
Price
26.49
Change %
-0.13%
AllianzIM U.S. Equity Buffer100 Protection ETF seeks to provide, at the end of the current Outcome Period, at the end of the current Outcome Period, returns that track the share price returns of the SPDRS&P 500ETF Trust in positive market environments, subject to a Participation Rate, while providing 100% downside protection 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. equity securities. The fund is non-diversified.