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Last Close
Apr 30  •  01:31PM ET
37.99
Dollar change
+0.01
Percentage change
0.04
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.34%
Total Holdings
5
Perf Week
0.14%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
17.08M
Perf Month
2.67%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.19%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
38.03 -0.09%
Perf Half Y
4.24%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.87 19.22%
Perf YTD
2.86%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.08%
Volatility
0.12% 0.22%
Perf Year
16.54%
Dividend TTM
-
ESG Type
Tags
Flows% 3M
-9.89%
ATR (14)
0.11
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-9.89%
RSI (14)
69.43
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
0.88%
Flows% 3Y
Rel Volume
2615.66
Prev Close
37.98
Inverse/Leveraged
Market Cap
SMA50
1.72%
Flows% 5Y
Avg Volume
1.65K
Price
37.99
IPO
May 01, 2023
Option/Short
No / Yes
SMA200
5.35%
Trades
Volume
2,743,530
Change
0.04%
AllianzIM U.S. Large Cap Buffer10 May ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF 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 adviser 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.