AllianzIM US Large Cap Buffer20 May ETF
MAYWLast Close
$35.48
▼ -0.70%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$35.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$454.17M
Fund AUM
Premium / Disc.
-0.73%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.08
Momentum
Beta
N/A
vs Market
52W High
$38.35
7.50% below
52W Low
$33.46
6.02% above
Volume
110
Avg 265
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
4.31
30-day
Historical Returns
5D
-0.07%
1M
-0.18%
3M
+1.82%
6M
+3.65%
YTD
+5.75%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $454.17M |
| NAV | $35.74 |
| Market Price | $35.48 |
| Premium / Discount | -0.73% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 4.31 |
| 52-Week High | $38.35 |
| 52-Week Low | $33.46 |
Technical Indicators
| 50-Day SMA | $35.53 |
| 200-Day SMA | $34.63 |
| RSI (14) | 39.08 |
| Beta | N/A |
| 52-Week High | $38.35 |
| 52-Week Low | $33.46 |
| Volume Today | 110 |
| Avg Daily Volume (30D) | 265 |
| Relative Volume | 0.42x |
| Volatility (10D) | 5.07 |
| Volatility (30D) | 4.31 |
| % Below 52W High | 7.50% |
