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AllianzIM U.S. Equity Buf... (MARU)
Cboe US: MARU
· Echtzeitkurs · USD
30.24
-0.19 (-0.62%)
Zum Schluss: Aug 17, 2026, 12:00 PM
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) ETF Price, Holdings & Analysis
-0.62% (1D)
| Geld | 30.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.97 Mio |
| NAV | 30.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2025 |
| Brief | 30.29 |
| Volumen | 7 |
| Ø Vol. (20D) | 901 |
| Eröffnung | 30.54 |
| Vortagesschluss | 30.43 |
| Tagesspanne | 30.24 - 30.24 |
| 52-Wk Range | 26.19 - 30.61 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über MARU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MARU
Auflagedatum Feb 28, 2025
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% |