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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
Apr 01, 2026
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
0.14%
SMA50
-0.05%
SMA200
0.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.29%
Flows% 3M
30.07%
Flows% YTD
62.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
8.45M
NAV/sh
52W High
26.42 -1.34%
52W Low
24.99 4.32%
Volatility
0.15% 0.16%
ATR (14)
0.06
RSI (14)
53.41
Beta
-
Rel Volume
3.12
Avg Volume
1.95K
Volume
6,071
Perf Week
0.58%
Perf Month
0.19%
Perf Quarter
0.06%
Perf Half Y
1.38%
Perf YTD
3.72%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.03
Price
26.07
Change %
0.14%
AllianzIM U.S. Small Cap Buffer15 ETF employs a defined outcome strategy designed to replicate the share price returns of the iShares Russell 2000 ETF over a three-month calendar quarter, subject to a predetermined upside cap and a 15% downside buffer. The fund provides exposure to the small-capitalization equity performance of the U.S. market, with outcomes structured to protect against the first 15% of losses while limiting upside participation to a specific maximum percentage.