TLRY
$34.403
0.182%

AllianzIM U.S. Large Cap Buffer20 Jan ETF
Key Data

Last updated: Jun 9, 2025, 12:16 PM ET

Price Metrics  

  • Open
    34.37
  • Close
    —
  • Prev. Close
    34.34
  • Day High/Low
    34.43/34.35
  • 52 Week High/Low
    34.43/30.95
  • Alpha
    0.003
  • Beta
    0.337
  • VWAP
    34.38

Moving Averages  

  • 21 Day Moving Average
    34.013
  • 50 Day Moving Average
    33.275
  • 200 Day Moving Average
    33.351

Valuation Metrics  

  • Market Cap (All Classes)
    481,636,366.00
  • AUM
    444,653,605.00
  • 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)
    13,999,999.00
  • Listed Units Out
    12,925,000.00
  • Escrow Shares
    —
  • Volume
    5,573.00
  • 10 Day Avg Vol.
    30,864.00
  • 20 Day Avg Vol.
    33,359.00
  • 30 Day Avg Vol.
    34,257.00
  • 50 Day Avg Vol.
    39,043.00

Dividends  

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

Short Interest (as of Jun 9, 2025)  

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