AllianzIM U.S. Equity 6 M... (SIXJ)
Cboe US: SIXJ
· Prix en temps réel · USD
37.36
-0.01 (-0.03%)
À la clôture : Aug 14, 2026, 3:27 PM
37.36
-0.03%
Après-Bourse: 4:10 PM
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 37.34 |
| Capitalisation boursière | n/a |
| AUM | 146.53M |
| NAV | 37.19 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.73 |
| Parts en circulation | n / A |
| Date de création | Dec 31, 2021 |
| Ask | 37.38 |
| Volume | 8,266 |
| Moy. Volume (20D) | 20,680 |
| Ouverture | 37.40 |
| Clôture précédente | 37.37 |
| Fourchette du jour | 37.33 - 37.40 |
| Intervalle de 52 semaines | 32.50 - 37.40 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de SIXJ
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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SIXJ
Date de création Dec 31, 2021
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |