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AllianzIM U.S. Equity Buf... (SEPT)
Cboe US: SEPT
· Prix en temps réel · USD
38.31
+0.01 (0.03%)
À la clôture : Aug 20, 2026, 7:43 PM
38.31
+0.00%
Après-Bourse: 4:04 PM
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) : cours, positions et analyse de l'ETF
0.03% (1D)
Aucune donnée disponible
| Bid | 19.15 |
| Capitalisation boursière | n/a |
| AUM | 33.15M |
| NAV | 38.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.52 |
| Parts en circulation | n / A |
| Date de création | Aug 31, 2023 |
| Ask | 59.8 |
| Volume | 1,092 |
| Moy. Volume (20D) | 32,904 |
| Ouverture | 38.28 |
| Clôture précédente | 38.30 |
| Fourchette du jour | 38.28 - 38.33 |
| Intervalle de 52 semaines | 33.14 - 38.33 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de SEPT
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. -null-. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SEPT
Date de création Aug 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% |