Last Close
May 15  •  04:00PM ET
35.31
Dollar change
-0.09
Percentage change
-0.24
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.08%
Total Holdings
5
Perf Week
0.11%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
11.67%
AUM
232.68M
Perf Month
2.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.89%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
35.42 -0.31%
Perf Half Y
5.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
29.93 17.98%
Perf YTD
4.04%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.75%
Volatility
0.23% 0.28%
Perf Year
14.72%
ESG Type
Tags
Flows% 3M
-0.75%
ATR (14)
0.13
Perf 3Y
39.35%
Dividend Type
Sector/Theme
Flows% YTD
3.40%
RSI (14)
71.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
0.80%
Flows% 3Y
Rel Volume
0.72
Prev Close
35.40
Inverse/Leveraged
Market Cap
SMA50
3.00%
Flows% 5Y
Avg Volume
12.57K
Price
35.31
IPO
Dec 01, 2022
Option/Short
No / Yes
SMA200
5.11%
Trades
Volume
9,099
Change
-0.24%
Allianzim U.S. Large Cap Buffer20 Dec ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.