• LAST PRICE
    26.91
  • TODAY'S CHANGE (%)
    Trending Up0.25 (0.95%)
  • Bid / Lots
    13.44/ 2
  • Ask / Lots
    40.32/ 2
  • Open / Previous Close
    26.81 / 26.66
  • Day Range
    Low 26.81
    High 26.91
  • 52 Week Range
    Low 24.78
    High 27.29
  • Volume
    4,110
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 26.656
TimeVolumeJNEU
10:11 ET230026.81
01:24 ET170026.86
03:50 ET10026.84
04:00 ET10026.9085
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 0.02%
08/08/2024 -0.14%
08/12/2024 -0.14%
08/13/2024 -0.10%
08/14/2024 0.10%
08/15/2024 -0.06%
08/16/2024 Largest Discount-0.17%
08/19/2024 -0.06%
08/20/2024 0.00%
08/21/2024 0.04%
08/22/2024 -0.15%
08/23/2024 -0.01%
08/26/2024 -0.05%
08/27/2024 -0.10%
08/28/2024 0.04%
08/29/2024 -0.05%
08/30/2024 -0.01%
09/03/2024 -0.06%
09/04/2024 0.02%
09/05/2024 -0.05%
09/06/2024 0.03%
09/10/2024 -0.06%
09/11/2024 -0.02%
09/12/2024 -0.10%
09/13/2024 -0.01%
09/16/2024 -0.03%
09/17/2024 -0.06%
09/18/2024 0.02%
09/19/2024 -0.05%
09/20/2024 -0.01%
09/23/2024 0.00%
09/24/2024 -0.13%
09/25/2024 -0.08%
09/26/2024 -0.12%
09/27/2024 0.06%
09/30/2024 0.04%
10/01/2024 -0.05%
10/02/2024 0.05%
10/03/2024 Largest Premium0.18%
10/04/2024 0.02%
10/07/2024 0.00%
10/08/2024 0.05%
10/09/2024 0.04%
10/10/2024 0.01%
10/11/2024 0.00%
10/14/2024 0.05%
10/15/2024 -0.08%
10/16/2024 0.06%
10/17/2024 0.04%
10/18/2024 0.05%
10/21/2024 -0.04%
10/22/2024 0.12%
10/23/2024 0.00%
10/24/2024 0.08%
10/25/2024 -0.03%
10/28/2024 0.06%
10/29/2024 0.08%
10/30/2024 0.02%
10/31/2024 0.15%
11/01/2024 0.02%
11/04/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.9%
Non-US Stock
0.6%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.2%
Financial Serv.s12.5%
Healthcare12.1%
Consumer Cyclical10.2%
Communication Services8.7%
Industrials7.5%
Consumer Defensive6.1%
Energy3.3%
Utilities2.6%
Real Estate2.4%
Basic Mat.2.0%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Defined Outcome
Sponsor
Allianz Investment Management LLC
Inception
May 31, 2024
As of 2024-10-31

The investment seeks to provide, at the end of the current outcome period, returns that track 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. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

Holding Details
Total Net Assets$14.0M
Shares Out.525.0K
Net Asset Value (NAV)$26.66
Prem/Discount to NAV0.00%
P/E Ratio26.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)---