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AllianzIM U.S. Equity Buf... (OCTW)
Cboe US: OCTW
· Echtzeitkurs · USD
41.71
+0.14 (0.34%)
Zum Schluss: Aug 28, 2026, 6:48 PM
AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) ETF-Kurs, Bestände & Analyse
0.34% (1D)
Keine Daten verfügbar
| Geld | 37.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 319.44 Mio |
| NAV | 41.66 |
| Beta | 0.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2020 |
| Brief | 45.6 |
| Volumen | 11,575 |
| Ø Vol. (20D) | 102,591 |
| Eröffnung | 41.61 |
| Vortagesschluss | 41.57 |
| Tagesspanne | 41.61 - 41.66 |
| 52-Wk Range | 37.27 - 41.66 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über OCTW
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 Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OCTW
Auflagedatum Sep 30, 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% |