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Last Close
May 12  •  02:55PM ET
26.78
Dollar change
-0.01
Percentage change
-0.04
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
0.56%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
6.69M
Perf Month
3.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
Invesco QQQ Trust
Average Maturity
Tags
Return% 10Y
52W High
26.80 -0.07%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.11 6.65%
Perf YTD
6.23%
Active/Passive
Quant Type
Tags
Flows% 1M
24.55%
Volatility
0.18% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
24.55%
ATR (14)
0.12
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
24.55%
RSI (14)
93.46
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
2.05%
Flows% 3Y
Rel Volume
0.07
Prev Close
26.79
Inverse/Leveraged
Market Cap
SMA50
2.24%
Flows% 5Y
Avg Volume
11.50K
Price
26.78
IPO
Apr 01, 2026
Option/Short
No / No
SMA200
2.24%
Trades
Volume
750
Change
-0.04%
AllianzIM Growth-100 Buffer5 ETF employs a defined outcome strategy designed to replicate the share price returns of the Invesco QQQ Trust over a three-month calendar quarter, subject to a predetermined upside cap and a 5% downside buffer. The fund provides exposure to the equity performance of the 100 largest non-financial companies listed on the Nasdaq Stock Market, with outcomes structured to protect against the first 5% of losses while limiting upside participation to a specific maximum percentage.