Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$40.76
−$0.1102 · -0.27%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY's returns, its potential for gains is limited by a pre-set maximum. Simultaneously, it provides a protective cushion, shielding investors from the first 10% of any declines experienced by the underlying SPY. It's crucial to understand that both this upside limit and the downside protection will be reduced after accounting for all management and operational fees and expenses.
Fund assets
30.58M USD
Expense ratio
0.74%
NAV
$40.77
Average volume
1.78K
Volume
7
Day range
$40.735 – $40.885
52-week range
$35.055 – $40.8702
Previous close
$40.8702
Price change
1 day
-0.27%
1 month
+0.34%
3 months
+4.09%
Year to date
+10.61%
1 year
+14.49%
3 years
+42.94%
5 years
+62.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.