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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
Nov 01, 2022
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
2.01%
SMA50
2.58%
SMA200
7.87%
Return% 1Y
16.21%
Return% 3Y
12.03%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-11.42%
Flows% YTD
-6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
30.36M
NAV/sh
52W High
40.56 0.14%
52W Low
34.91 16.36%
Volatility
0.29% 0.26%
ATR (14)
0.21
RSI (14)
66.63
Beta
0.63
Rel Volume
0.26
Avg Volume
1.29K
Volume
338
Perf Week
2.03%
Perf Month
2.08%
Perf Quarter
4.60%
Perf Half Y
10.67%
Perf YTD
10.23%
Perf Year
16.35%
Perf 3Y
40.56%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.48
Price
40.62
Change %
0.34%
Allianzim U.S. Large Cap Buffer10 Nov 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"), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.