AllianzIM U.S. Equity 6 M... (SIXZ)
Cboe US: SIXZ
· Echtzeitkurs · USD
32.23
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 32.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 62.61 Mio |
| NAV | 32.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 32.28 |
| Volumen | 11 |
| Ø Vol. (20D) | 173,390 |
| Eröffnung | 32.25 |
| Vortagesschluss | 32.23 |
| Tagesspanne | 32.22 - 32.25 |
| 52-Wk Range | 28.62 - 32.25 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SIXZ
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. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SIXZ
Auflagedatum Apr 30, 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% |