Allianzim U.S. Equity Buf... (DECW)
Cboe US: DECW
· Precio en tiempo real · USD
36.31
+0.06 (0.17%)
Al cierre: Aug 13, 2026, 3:30 PM
Allianzim U.S. Equity Buffer20 Dec ETF (DECW) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 36.29 |
| Capitalización de mercado | n/a |
| AUM | 226.84M |
| NAV | 36.23 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 30, 2022 |
| Precio de venta | 36.33 |
| Volumen | 17,863 |
| Volumen medio (20D) | 12,780 |
| Abierto | 36.19 |
| Cierre anterior | 36.25 |
| Rango del día | 36.28 - 36.32 |
| Rango de 52 semanas | 32.08 - 36.32 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DECW
Fecha de inicio Nov 30, 2022
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jan 16, 2024 | $0.3570 | n/a |
