Last Close
Jun 03  •  03:47PM ET
37.91
Dollar change
-0.12
Percentage change
-0.31
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.08%
Total Holdings
5
Perf Week
0.08%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
24.71M
Perf Month
0.62%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.29%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
39.83 -4.82%
Perf Half Y
5.40%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
33.07 14.64%
Perf YTD
4.33%
Active/Passive
Quant Type
Tags
Flows% 1M
23.89%
Volatility
1.16% 0.40%
Perf Year
14.08%
Dividend TTM
-
ESG Type
Tags
Flows% 3M
23.89%
ATR (14)
0.21
Perf 3Y
48.93%
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
18.44%
RSI (14)
63.97
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.53
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
0.09%
Flows% 3Y
Rel Volume
304.30
Prev Close
38.03
Inverse/Leveraged
Market Cap
SMA50
1.77%
Flows% 5Y
Avg Volume
6.42K
Price
37.91
IPO
Jun 01, 2023
Option/Short
No / Yes
SMA200
4.74%
Trades
Volume
1,890,689
Change
-0.31%
AllianzIM U.S. Large Cap Buffer10 Jun ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.