AP.UN
$34.86
-0.063%

AllianzIM U.S. Large Cap Buffer10 Mar ETF
Key Data

Last updated: May 20, 2025, 11:21 AM ET

Price Metrics  

  • Open
    34.768
  • Close
    —
  • Prev. Close
    34.882
  • Day High/Low
    34.86/34.768
  • 52 Week High/Low
    34.91/30.38
  • Alpha
    0.003
  • Beta
    0.618
  • VWAP
    34.846

Moving Averages  

  • 21 Day Moving Average
    33.566
  • 50 Day Moving Average
    33.229
  • 200 Day Moving Average
    33.30

Valuation Metrics  

  • Market Cap (All Classes)
    27,016,500.00
  • AUM
    115,038,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    775,000.00
  • Listed Units Out
    3,300,000.00
  • Escrow Shares
    —
  • Volume
    1,031.00
  • 10 Day Avg Vol.
    2,004.00
  • 20 Day Avg Vol.
    2,289.00
  • 30 Day Avg Vol.
    2,551.00
  • 50 Day Avg Vol.
    3,520.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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