AllianzIM US Large Cap Buffer10 Dec ETF
DECT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.05
▼ -0.55%
Key Metrics
NAV
$40.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$127.78M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.11
Momentum
Beta
N/A
vs Market
52W High
$40.49
0.54% below
52W Low
$34.87
15.49% above
Volume
100
Avg 150
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
5.74
30-day
Historical Returns
5D
-0.24%
1M
+1.47%
3M
+1.72%
6M
+8.77%
YTD
+9.25%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $127.78M |
| NAV | $40.25 |
| Market Price | $40.05 |
| Premium / Discount | -0.50% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 5.74 |
| 52-Week High | $40.49 |
| 52-Week Low | $34.87 |
Technical Indicators
| 50-Day SMA | $39.65 |
| 200-Day SMA | $N/A |
| RSI (14) | 37.11 |
| Beta | N/A |
| 52-Week High | $40.49 |
| 52-Week Low | $34.87 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 150 |
| Relative Volume | 0.67x |
| Volatility (10D) | 4.02 |
| Volatility (30D) | 5.74 |
| % Below 52W High | 0.54% |
