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AllianzIM U.S. Equity Buf... (MAYT)
Cboe US: MAYT
· Prix en temps réel · USD
39.84
-0.07 (-0.18%)
À la clôture : Aug 19, 2026, 7:49 PM
39.84
+0.00%
Après-Bourse: 7:30 PM
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) ETF Price, Holdings & Analysis
-0.18% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 230.94M |
| NAV | 39.91 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.68 |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2023 |
| Ask | 39.84 |
| Volume | 7,818 |
| Moy. Volume (20D) | 23,904 |
| Ouverture | 39.80 |
| Clôture précédente | 39.91 |
| Fourchette du jour | 39.75 - 39.85 |
| Intervalle de 52 semaines | 35.43 - 40.06 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de MAYT
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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier MAYT
Date de création Apr 28, 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% |