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iShares S&P 500 BuyWrite ... (IVVW)
Cboe US: IVVW
· Echtzeitkurs · USD
45.26
+0.05 (0.11%)
Zum Schluss: Aug 19, 2026, 8:00 PM
45.26
+0.00%
Nachbörslich: 5:05 PM
iShares S&P 500 BuyWrite ETF (IVVW) ETF Price, Holdings & Analysis
0.11% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 329.53 Mio |
| NAV | 45.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 14, 2024 |
| Brief | k.A. |
| Volumen | 8,698 |
| Ø Vol. (20D) | 58,416 |
| Eröffnung | 45.37 |
| Vortagesschluss | 45.21 |
| Tagesspanne | 45.25 - 45.34 |
| 52-Wk Range | 42.50 - 47.25 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über IVVW
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Anlageklasse Equity
Tickersymbol IVVW
Auflagedatum Mar 14, 2024
Anbieter Ishares
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% |
Top 10 Positionen 100.32% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 17.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.4270 | k.A. |
| Jul 2, 2026 | $0.0040 | k.A. |
| Jun 2, 2026 | $0.8310 | k.A. |
| May 4, 2026 | $0.5880 | k.A. |
| Apr 2, 2026 | $0.8520 | k.A. |
