Last Close
Jun 03  •  04:00PM ET
30.91
Dollar change
-0.06
Percentage change
-0.19
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.88%
Total Holdings
5
Perf Week
0.15%
Sponsor
AllianzIM
ETF Type
Tags
Return% 3Y
-
AUM
56.44M
Perf Month
2.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.21%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
30.97 -0.21%
Perf Half Y
7.74%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.78 15.42%
Perf YTD
6.99%
Active/Passive
Quant Type
Tags
Flows% 1M
69.72%
Volatility
0.44% 0.24%
Perf Year
14.73%
Dividend TTM
-
ESG Type
Tags
Flows% 3M
73.58%
ATR (14)
0.12
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
50.00%
RSI (14)
73.78
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
0.72%
Flows% 3Y
Rel Volume
561.65
Prev Close
30.97
Inverse/Leveraged
Market Cap
SMA50
3.96%
Flows% 5Y
Avg Volume
17.66K
Price
30.91
IPO
Jun 03, 2024
Option/Short
No / Yes
SMA200
6.85%
Trades
Volume
9,916,879
Change
-0.19%
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/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. 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 advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.