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AllianzIM Buffer20 Alloca...

Cboe US: SPBW · 실시간 가격 · USD
29.16
+0.02 (0.07%)
종가 기준: Aug 19, 2026, 3:48 PM
29.16
-0.15%
애프터마켓: 4:10 PM

AllianzIM Buffer20 Allocation ETF (SPBW) ETF Price, Holdings & Analysis

0.07%
매수호가29.13
시가총액n/a
운용자산83.67M
순자산가치29.17
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.48
발행 주식수n/a
설정일Jan 7, 2025
매도호가29.16
거래량1,963
평균 거래량 (20일)17,296
시가29.21
전일 종가29.14
당일 변동폭29.16 - 29.20
52주 변동폭26.36 - 29.35
편입 종목n/a
총보수0.79%

SPBW 정보

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.

자산군 Equity
종목코드 SPBW
설정일 Jan 7, 2025
운용사 Allianzim
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 83.56%

이름종목코드비중
Allianzim US Equity ...DECW8.42%
Allianzim US Equity ...AUGW8.38%
Allianzim US Equity ...MARW8.37%
Allianzim US Equity ...SEPW8.36%
Allianzim US Equity ...NVBW8.36%
Allianzim US Equity ...OCTW8.36%
Allianzim US Equity ...JANW8.34%
Allianzim US Equity ...FEBW8.34%
Allianzim US Equity ...JULW8.33%
Allianzim US Equity ...APRW8.30%
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