Loading data for FEBW — first visit, this takes a few seconds.
Allianzim U.S. Equity Buf... (FEBW)
Cboe US: FEBW
· Prix en temps réel · USD
36.11
-0.08 (-0.22%)
À la clôture : Aug 18, 2026, 7:34 PM
Allianzim U.S. Equity Buffer20 Feb ETF (FEBW) ETF Price, Holdings & Analysis
-0.22% (1D)
Aucune donnée disponible
| Bid | 32.21 |
| Capitalisation boursière | n/a |
| AUM | 197.59M |
| NAV | 36.15 |
| Bêta | 0.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.49 |
| Parts en circulation | n / A |
| Date de création | Feb 1, 2023 |
| Ask | 39.64 |
| Volume | 7,600 |
| Moy. Volume (20D) | 9,075 |
| Ouverture | 36.19 |
| Clôture précédente | 36.19 |
| Fourchette du jour | 36.16 - 36.20 |
| Intervalle de 52 semaines | 32.28 - 36.23 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEBW
Date de création Feb 1, 2023
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jan 16, 2024 | $0.0430 | n / A |