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Last Close
May 12  •  02:54PM ET
26.33
Dollar change
-0.01
Percentage change
-0.06
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
0.36%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
19.09M
Perf Month
2.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
26.39 -0.21%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.04 5.17%
Perf YTD
4.69%
Active/Passive
Quant Type
Tags
Flows% 1M
220.08%
Volatility
0.18% 0.24%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
257.92%
ATR (14)
0.08
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
257.92%
RSI (14)
85.64
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
0.73%
Flows% 3Y
Rel Volume
0.07
Prev Close
26.35
Inverse/Leveraged
Market Cap
SMA50
1.51%
Flows% 5Y
Avg Volume
43.19K
Price
26.33
IPO
Apr 01, 2026
Option/Short
No / No
SMA200
1.51%
Trades
Volume
2,848
Change
-0.06%
AllianzIM U.S. Equity Buffer5 ETF employs a defined outcome strategy designed to replicate the share price returns of the SPDR S&P 500 ETF Trust over a three-month calendar quarter, subject to a predetermined upside cap and a 5% downside buffer. The fund provides exposure to the large-capitalization equity performance of the U.S. market, with outcomes structured to protect against the first 5% of losses while limiting upside participation to a specific maximum percentage.