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Last Close
May 01  •  04:00PM ET
26.05
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
0.17%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
36.43M
Perf Month
1.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.03%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
26.82 -2.87%
Perf Half Y
1.26%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.02 4.12%
Perf YTD
1.35%
Active/Passive
Quant Type
Tags
Flows% 1M
14.16%
Volatility
0.26% 0.22%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
29.82%
ATR (14)
0.07
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
46.62%
RSI (14)
71.78
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
0.55%
Flows% 3Y
Rel Volume
0.36
Prev Close
26.05
Inverse/Leveraged
Market Cap
SMA50
0.97%
Flows% 5Y
Avg Volume
10.53K
Price
26.05
IPO
Jul 01, 2025
Option/Short
No / Yes
SMA200
1.75%
Trades
Volume
3,790
Change
0.00%
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.