Allianzim Equity Buffer15 Etf Profile

OCTU Etf   25.75  0.15  0.58%   

Performance

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AllianzIM Equity is selling for under 25.75 as of the 30th of November 2024; that is 0.58 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 25.74. AllianzIM Equity has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AllianzIM Equity Buffer15 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.

AllianzIM Etf Highlights

IssuerAllianz Investment Management
Inception Date2024-09-27
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management28.99 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorAllianz Investment Management LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Paustian, Josiah Highmark
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerSusquehanna
Total Expense0.74
Management Fee0.74

AllianzIM Equity Buffer15 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AllianzIM Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AllianzIM Equity Against Markets

AllianzIM Equity Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AllianzIM Equity etf to make a market-neutral strategy. Peer analysis of AllianzIM Equity could also be used in its relative valuation, which is a method of valuing AllianzIM Equity by comparing valuation metrics with similar companies.
 Risk & Return  Correlation