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AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· Echtzeitkurs · USD
29.71
-0.06 (-0.20%)
Zum Schluss: Aug 18, 2026, 3:50 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.41 Mio |
| NAV | 29.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 7, 2025 |
| Brief | 46.36 |
| Volumen | 24,727 |
| Ø Vol. (20D) | 22,100 |
| Eröffnung | 29.77 |
| Vortagesschluss | 29.77 |
| Tagesspanne | 29.68 - 29.77 |
| 52-Wk Range | 26.31 - 33.67 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über SPBX
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPBX
Auflagedatum Jan 7, 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% |