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AllianzIM Buffer20 Alloca... (SPBW)
Cboe US: SPBW
· Prix en temps réel · USD
29.14
-0.04 (-0.14%)
À la clôture : Aug 18, 2026, 7:33 PM
AllianzIM Buffer20 Allocation ETF (SPBW) ETF Price, Holdings & Analysis
-0.14% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 83.67M |
| NAV | 29.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.45 |
| Parts en circulation | n / A |
| Date de création | Jan 7, 2025 |
| Ask | 43.76 |
| Volume | 14,869 |
| Moy. Volume (20D) | 17,296 |
| Ouverture | 29.23 |
| Clôture précédente | 29.18 |
| Fourchette du jour | 29.11 - 29.21 |
| Intervalle de 52 semaines | 26.36 - 29.35 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de SPBW
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SPBW
Date de création Jan 7, 2025
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% |
10 principaux titres 83.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Allianzim US Equity ... | DECW | 8.42% |
| Allianzim US Equity ... | AUGW | 8.38% |
| Allianzim US Equity ... | MARW | 8.37% |
| Allianzim US Equity ... | SEPW | 8.36% |
| Allianzim US Equity ... | NVBW | 8.36% |
| Allianzim US Equity ... | OCTW | 8.36% |
| Allianzim US Equity ... | JANW | 8.34% |
| Allianzim US Equity ... | FEBW | 8.34% |
| Allianzim US Equity ... | JULW | 8.33% |
| Allianzim US Equity ... | APRW | 8.30% |
