• LAST PRICE
    34.59
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.38%)
  • Bid / Lots
    34.57/ 1
  • Ask / Lots
    34.67/ 4
  • Open / Previous Close
    34.18 / 34.46
  • Day Range
    Low 34.18
    High 34.60
  • 52 Week Range
    Low 29.63
    High 35.04
  • Volume
    3,022
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 485 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 34.46
TimeVolumeJULW
09:32 ET76334.18
10:13 ET50034.545265
11:36 ET14434.59
11:39 ET79934.580573
12:15 ET20034.6
12:57 ET11834.58
01:08 ET24534.59
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 -0.11%
08/08/2024 -0.15%
08/12/2024 -0.02%
08/13/2024 -0.20%
08/14/2024 Largest Discount-0.22%
08/15/2024 -0.10%
08/16/2024 -0.14%
08/19/2024 -0.07%
08/20/2024 -0.11%
08/21/2024 -0.09%
08/22/2024 -0.18%
08/23/2024 -0.08%
08/26/2024 0.05%
08/27/2024 0.00%
08/28/2024 0.07%
08/29/2024 -0.05%
08/30/2024 -0.02%
09/03/2024 0.07%
09/04/2024 -0.07%
09/05/2024 0.03%
09/06/2024 0.04%
09/10/2024 Largest Premium0.11%
09/11/2024 0.10%
09/12/2024 -0.14%
09/13/2024 -0.12%
09/16/2024 -0.13%
09/17/2024 -0.03%
09/18/2024 -0.04%
09/19/2024 -0.07%
09/20/2024 -0.07%
09/23/2024 -0.08%
09/24/2024 -0.09%
09/25/2024 0.02%
09/26/2024 0.08%
09/27/2024 -0.17%
09/30/2024 -0.03%
10/01/2024 -0.12%
10/02/2024 -0.11%
10/03/2024 -0.11%
10/04/2024 -0.10%
10/07/2024 -0.04%
10/08/2024 -0.06%
10/09/2024 -0.01%
10/10/2024 -0.08%
10/11/2024 -0.05%
10/14/2024 -0.03%
10/15/2024 -0.07%
10/16/2024 -0.13%
10/17/2024 -0.19%
10/18/2024 -0.06%
10/21/2024 -0.10%
10/22/2024 -0.15%
10/23/2024 -0.05%
10/24/2024 -0.09%
10/25/2024 -0.05%
10/28/2024 -0.07%
10/29/2024 -0.09%
10/30/2024 -0.08%
10/31/2024 -0.11%
11/01/2024 -0.09%
11/04/2024 -0.04%
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
99.0%
Non-US Stock
0.6%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.3%
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 2024-09-30
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
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
S&P 500 PR
Category
Sponsor
Allianz Investment Management LLC
Inception
June 30, 2020
As of 2024-09-30

The investment seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.

Holding Details
Total Net Assets$305.7M
Shares Out.5.8M
Net Asset Value (NAV)$34.47
Prem/Discount to NAV-0.04%
P/E Ratio27.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%