Loading data for SIXD — first visit, this takes a few seconds.
AllianzIM U.S. Equity 6 M... (SIXD)
Cboe US: SIXD
· Prix en temps réel · USD
31.46
+0.03 (0.10%)
À la clôture : Aug 19, 2026, 7:50 PM
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) ETF Price, Holdings & Analysis
0.10% (1D)
Aucune donnée disponible
| Bid | 29.74 |
| Capitalisation boursière | n/a |
| AUM | 390.26M |
| NAV | 31.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.69 |
| Parts en circulation | n / A |
| Date de création | May 31, 2024 |
| Ask | 33.27 |
| Volume | 37,795 |
| Moy. Volume (20D) | 232,725 |
| Ouverture | 31.50 |
| Clôture précédente | 31.43 |
| Fourchette du jour | 31.40 - 31.54 |
| Intervalle de 52 semaines | 27.82 - 31.66 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de SIXD
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 FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SIXD
Date de création May 31, 2024
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% |