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AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· Цена в реальном времени · USD
30.80
+0.04 (0.13%)
На закрытии: Aug 19, 2026, 3:45 PM
30.80
-0.04%
Постмаркет: 4:10 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | 30.76 |
| Рыночная капитализация | n/a |
| AUM | 177.54M |
| NAV | 30.94 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.81 |
| Акций в обращении | н/д |
| Дата запуска | Mar 5, 2025 |
| Продажа | 30.86 |
| Объём | 26,067 |
| Сред. объём (20Д) | 29,359 |
| Открытие | 30.92 |
| Пред. закрытие | 30.76 |
| Диапазон дня | 30.79 - 30.95 |
| Диапазон за 52 недели | 26.44 - 33.10 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О SPBU
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.
Класс активов Equity
Тикер SPBU
Дата запуска Mar 5, 2025
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% |
Топ-10 активов 83.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |