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AllianzIM 6 Month Buffer1...

Cboe US: SPBX · Precio en tiempo real · USD
29.75
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 3:44 PM

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis

0.00%
Precio de compra29.72
Capitalización de mercadon/a
AUM70.41M
NAV29.69
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.53
Acciones en circulaciónn/a
Fecha de inicioJan 7, 2025
Precio de venta29.79
Volumen7,115
Volumen medio (20D)14,693
Abierto29.86
Cierre anterior29.75
Rango del día29.75 - 29.83
Rango de 52 semanas26.31 - 33.67
Participacionesn/a
Relación de gastos0.79%

Acerca de SPBX

The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil SPBX
Fecha de inicio Jan 7, 2025
Proveedor Allianzim
Intercambio Cboe US

Las 10 principales participaciones 100.01% de activos

NombreSímboloPeso
Allianzim US Equity ...SIXF17.03%
Allianzim US Equity ...SIXP16.98%
Allianzim US Equity ...SIXJ16.82%
Allianzim US Equity ...SIXD16.57%
Allianzim US Equity ...SIXZ16.47%
Allianzim US Equity ...SIXO16.14%
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