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AllianzIM U.S. Equity Buf... (JANW)
Cboe US: JANW
· Echtzeitkurs · USD
39.27
-0.04 (-0.10%)
Zum Schluss: Aug 20, 2026, 7:51 PM
AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) ETF-Kurs, Bestände & Analyse
-0.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 347.43 Mio |
| NAV | 39.33 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2020 |
| Brief | 0 |
| Volumen | 11,717 |
| Ø Vol. (20D) | 22,570 |
| Eröffnung | 39.26 |
| Vortagesschluss | 39.31 |
| Tagesspanne | 39.26 - 39.31 |
| 52-Wk Range | 35.52 - 39.38 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über JANW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JANW
Auflagedatum Dec 31, 2020
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |