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Allianzim U.S. Equity 6 M... (SIXF)
Cboe US: SIXF
· Echtzeitkurs · USD
35.04
+0.06 (0.17%)
Zum Schluss: Aug 21, 2026, 12:34 PM
Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) ETF-Kurs, Bestände & Analyse
0.17% (1D)
| Geld | 17.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.55 Mio |
| NAV | 34.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2024 |
| Brief | 52.48 |
| Volumen | 261 |
| Ø Vol. (20D) | 2,859 |
| Eröffnung | 35.04 |
| Vortagesschluss | 34.98 |
| Tagesspanne | 35.04 - 35.04 |
| 52-Wk Range | 30.30 - 35.32 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SIXF
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 FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SIXF
Auflagedatum Jan 31, 2024
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% |