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AllianzIM U.S. Equity Buf... (JUNW)
Cboe US: JUNW
· Prix en temps réel · USD
34.82
+0.06 (0.17%)
À la clôture : Aug 21, 2026, 8:00 PM
34.82
+0.00%
Après-Bourse: 5:05 PM
AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) : cours, positions et analyse de l'ETF
0.17% (1D)
Aucune donnée disponible
| Bid | 17.41 |
| Capitalisation boursière | n/a |
| AUM | 368.23M |
| NAV | 34.79 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.53 |
| Parts en circulation | n / A |
| Date de création | May 31, 2023 |
| Ask | 52.21 |
| Volume | 18,297 |
| Moy. Volume (20D) | 174,861 |
| Ouverture | 34.81 |
| Clôture précédente | 34.76 |
| Fourchette du jour | 34.82 - 34.93 |
| Intervalle de 52 semaines | 32.29 - 36.09 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de JUNW
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 fund 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.
Classe d’actifs Equity
Symbole boursier JUNW
Date de création May 31, 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% |