Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· Echtzeitkurs · USD
42.92
+0.01 (0.02%)
Zum Schluss: Aug 13, 2026, 2:59 PM
Allianzim U.S. Equity Buffer10 Mar ETF (MART) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 42.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.57 Mio |
| NAV | 42.74 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2023 |
| Brief | 64.36 |
| Volumen | 35 |
| Ø Vol. (20D) | 1,021 |
| Eröffnung | 42.91 |
| Vortagesschluss | 42.91 |
| Tagesspanne | 42.92 - 42.92 |
| 52-Wk Range | 36.64 - 42.94 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über MART
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. 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 MART
Auflagedatum Feb 28, 2023
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% |