AllianzIM U.S. Equity Buf... (ARLU)
Cboe US: ARLU
· Echtzeitkurs · USD
32.95
-0.07 (-0.21%)
Zum Schluss: Aug 14, 2026, 2:32 PM
32.95
+0.00%
Nachbörslich: 5:05 PM
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 32.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.08 Mio |
| NAV | 33.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2024 |
| Brief | 32.99 |
| Volumen | 604 |
| Ø Vol. (20D) | 2,918 |
| Eröffnung | 33.06 |
| Vortagesschluss | 33.02 |
| Tagesspanne | 32.95 - 33.06 |
| 52-Wk Range | 27.79 - 33.06 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über ARLU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ARLU
Auflagedatum Mar 28, 2024
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |