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Allianzim U.S. Equity 6 M... (SIXF)
Cboe US: SIXF
· Prix en temps réel · USD
35.04
-0.11 (-0.31%)
À la clôture : Aug 18, 2026, 12:16 PM
Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 47.55M |
| NAV | 35.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.57 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2024 |
| Ask | 52.62 |
| Volume | 1,124 |
| Moy. Volume (20D) | 3,006 |
| Ouverture | 35.07 |
| Clôture précédente | 35.15 |
| Fourchette du jour | 35.04 - 35.07 |
| Intervalle de 52 semaines | 30.22 - 35.32 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de SIXF
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 (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SIXF
Date de création Jan 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% |