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AllianzIM U.S. Equity 6 M... (SIXZ)
Cboe US: SIXZ
· Цена в реальном времени · USD
32.18
+0.04 (0.12%)
На закрытии: Aug 19, 2026, 7:31 PM
32.18
-0.03%
Постмаркет: 4:10 PM
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) ETF Price, Holdings & Analysis
0.12% (1D)
Данные недоступны
| Покупка | 32.15 |
| Рыночная капитализация | n/a |
| AUM | 62.61M |
| NAV | 32.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.61 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2024 |
| Продажа | 32.23 |
| Объём | 997 |
| Сред. объём (20Д) | 168,538 |
| Открытие | 32.15 |
| Пред. закрытие | 32.14 |
| Диапазон дня | 32.15 - 32.17 |
| Диапазон за 52 недели | 28.62 - 32.25 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О SIXZ
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.
Класс активов Equity
Тикер SIXZ
Дата запуска Apr 30, 2024
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% |