Allianzim U.S. Equity Buf... (DECW)
Cboe US: DECW
· Echtzeitkurs · USD
36.30
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 10:14 AM
Allianzim U.S. Equity Buffer20 Dec ETF (DECW) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 36.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 226.84 Mio |
| NAV | 36.22 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2022 |
| Brief | 36.36 |
| Volumen | 3,173 |
| Ø Vol. (20D) | 13,006 |
| Eröffnung | 36.33 |
| Vortagesschluss | 36.29 |
| Tagesspanne | 36.30 - 36.33 |
| 52-Wk Range | 32.08 - 36.33 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über DECW
Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. 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.
Anlageklasse Equity
Tickersymbol DECW
Auflagedatum Nov 30, 2022
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% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jan 16, 2024 | $0.3570 | k.A. |
