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AllianzIM U.S. Equity 6 M... (SIXO)
Cboe US: SIXO
· Echtzeitkurs · USD
36.35
+0.01 (0.03%)
Zum Schluss: Aug 18, 2026, 3:50 PM
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 36.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 119.18 Mio |
| NAV | 36.34 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2021 |
| Brief | 45.42 |
| Volumen | 3,392 |
| Ø Vol. (20D) | 12,465 |
| Eröffnung | 36.32 |
| Vortagesschluss | 36.34 |
| Tagesspanne | 36.32 - 36.34 |
| 52-Wk Range | 33.56 - 36.38 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SIXO
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. It is non-diversified.
Anlageklasse Equity
Tickersymbol SIXO
Auflagedatum Sep 30, 2021
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% |