Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· Цена в реальном времени · USD
42.87
-0.05 (-0.12%)
На закрытии: Aug 17, 2026, 12:15 PM
Allianzim U.S. Equity Buffer10 Mar ETF (MART) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 30.57M |
| NAV | 42.91 |
| Бета | 0.61 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.66 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2023 |
| Продажа | 0 |
| Объём | 755 |
| Сред. объём (20Д) | 1,021 |
| Открытие | 42.91 |
| Пред. закрытие | 42.92 |
| Диапазон дня | 42.87 - 42.97 |
| Диапазон за 52 недели | 36.64 - 42.97 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О MART
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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Класс активов Equity
Тикер MART
Дата запуска Feb 28, 2023
Управляющая компания Allianzim
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |