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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
Jan 04, 2021
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
-0.00%
SMA50
0.45%
SMA200
3.71%
Return% 1Y
9.28%
Return% 3Y
10.98%
Return% 5Y
8.41%
Return% 10Y
Return% SI
Flows% 1M
-0.28%
Flows% 3M
0.56%
Flows% YTD
12.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
355.72M
NAV/sh
52W High
39.83 -0.30%
52W Low
35.89 10.64%
Volatility
0.23% 0.20%
ATR (14)
0.11
RSI (14)
53.76
Beta
0.36
Rel Volume
0.48
Avg Volume
14.65K
Volume
7,027
Perf Week
-0.05%
Perf Month
0.15%
Perf Quarter
2.29%
Perf Half Y
4.69%
Perf YTD
7.30%
Perf Year
9.15%
Perf 3Y
40.51%
Perf 5Y
49.97%
Perf 10Y
-
Prev Close
39.63
Price
39.71
Change %
0.21%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer20 Jan ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). 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.