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Last Close
27.53
Oct 26 • 3:52 PM ET Dollar change+0.02 Percentage change(0.07%)
Aftermarket Close
27.53
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.64%
Inverse/Leveraged
IPO
Jul 01, 2025
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
-0.16%
SMA50
0.22%
SMA200
2.46%
Return% 1Y
6.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.61%
Flows% 3M
19.92%
Flows% YTD
191.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
66.66M
NAV/sh
52W High
28.59 -3.71%
52W Low
25.64 7.39%
Volatility
0.21% 0.30%
ATR (14)
0.08
RSI (14)
49.58
Beta
0.16
Rel Volume
0.71
Avg Volume
14.13K
Volume
10,004
Perf Week
-0.18%
Perf Month
-0.24%
Perf Quarter
1.89%
Perf Half Y
3.22%
Perf YTD
4.88%
Perf Year
6.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.51
Price
27.53
Change %
0.07%
AllianzIM U.S. Equity Buffer15 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 15% of Underlying ETF losses, reduced after taking into account management fees and other Fund fees and expenses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.