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Allianzim U.S. Equity Buf... (FEBW)
Cboe US: FEBW
· Precio en tiempo real · USD
36.11
-0.08 (-0.22%)
Al cierre: Aug 18, 2026, 7:34 PM
Allianzim U.S. Equity Buffer20 Feb ETF (FEBW) ETF Price, Holdings & Analysis
-0.22% (1D)
No hay datos disponibles
| Precio de compra | 32.21 |
| Capitalización de mercado | n/a |
| AUM | 197.59M |
| NAV | 36.15 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 1, 2023 |
| Precio de venta | 39.64 |
| Volumen | 7,600 |
| Volumen medio (20D) | 9,075 |
| Abierto | 36.19 |
| Cierre anterior | 36.19 |
| Rango del día | 36.16 - 36.20 |
| Rango de 52 semanas | 32.28 - 36.23 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de FEBW
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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Clase de activo Equity
Símbolo bursátil FEBW
Fecha de inicio Feb 1, 2023
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jan 16, 2024 | $0.0430 | n/a |