Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
May 01  •  04:00PM ET
44.94
Dollar change
+0.06
Percentage change
0.13
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.14%
Total Holdings
5
Perf Week
0.55%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
15.35%
AUM
47.16M
Perf Month
5.29%
Fund Family
Bond Type
Tags
Return% 5Y
10.42%
NAV/sh
Perf Quarter
7.32%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
44.89 0.13%
Perf Half Y
9.64%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
36.91 21.75%
Perf YTD
7.95%
Active/Passive
Quant Type
Tags
Flows% 1M
9.95%
Volatility
0.19% 0.29%
Perf Year
21.75%
ESG Type
Tags
Flows% 3M
5.65%
ATR (14)
0.20
Perf 3Y
50.29%
Dividend Type
Sector/Theme
Flows% YTD
5.65%
RSI (14)
76.64
Perf 5Y
64.50%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
1.58%
Flows% 3Y
Rel Volume
0.81
Prev Close
44.89
Inverse/Leveraged
Market Cap
SMA50
4.68%
Flows% 5Y
Avg Volume
4.69K
Price
44.94
IPO
Jun 01, 2020
Option/Short
No / Yes
SMA200
8.59%
Trades
Volume
3,795
Change
0.13%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Apr 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 manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.