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Last Close
36.26
Aug 18 • 3:53 PM ET Dollar change-0.05 Percentage change(-0.14%)
Aftermarket Close
36.26
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
Dec 01, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.65%
SMA50
1.36%
SMA200
4.89%
Return% 1Y
12.24%
Return% 3Y
10.83%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-3.69%
Flows% YTD
-0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
229.57M
NAV/sh
52W High
36.35 -0.25%
52W Low
32.08 13.04%
Volatility
0.25% 0.32%
ATR (14)
0.13
RSI (14)
65.05
Beta
0.49
Rel Volume
1.30
Avg Volume
12.84K
Volume
16,661
Perf Week
0.10%
Perf Month
1.63%
Perf Quarter
2.70%
Perf Half Y
6.58%
Perf YTD
6.84%
Perf Year
12.09%
Perf 3Y
37.84%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.31
Price
36.26
Change %
-0.14%
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.