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Last Close
May 28 04:00PM ET
35.34
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.07% Shs Outstand Perf Week0.04%
SponsorAllianzIM ETF Type Tagsoptions Return% 3Y8.80% Total Holdings5 Perf Month3.20%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM91.05M Perf Quarter2.14%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.58%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year17.49%
Active/Passive Quant Type Tagslarge-cap Flows% 1M7.13% 52W Range29.77 - 35.44 Perf YTD5.55%
Dividend TTM- ESG Type TagsSP500 Flows% 3M208.07% 52W High-0.30% Beta0.56
Dividend Ex-DateDec 15, 2020 Dividend Type Sector/Theme Flows% YTD199.25% 52W Low18.71% ATR (14)0.20
Expense0.74% Structure Type Region Flows% 1Y RSI (14)64.93 Volatility0.51% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.55 Prev Close35.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.70K Price35.34
SMA201.43% SMA502.07% SMA2007.02% Trades Volume180,575 Change0.03%
AllianzIM U.S. Large Cap Buffer10 Apr 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 manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.