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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
Feb 01, 2024
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.55%
SMA50
1.65%
SMA200
5.52%
Return% 1Y
13.66%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.09%
Flows% 3M
-62.53%
Flows% YTD
-14.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
8.43M
NAV/sh
52W High
33.99 -0.51%
52W Low
29.69 13.89%
Volatility
0.02% 0.13%
ATR (14)
0.09
RSI (14)
66.89
Beta
0.47
Rel Volume
0.00
Avg Volume
9.54K
Volume
35
Perf Week
0.19%
Perf Month
0.73%
Perf Quarter
8.49%
Perf Half Y
5.69%
Perf YTD
5.65%
Perf Year
12.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.74
Price
33.81
Change
0.22%
Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust. 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. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.