AllianzIM U.S. Equity 6 M... (SIXZ)
Cboe US: SIXZ
· Prix en temps réel · USD
32.23
+0.06 (0.19%)
À la clôture : Aug 13, 2026, 3:30 PM
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 30.76 |
| Capitalisation boursière | n/a |
| AUM | 62.61M |
| NAV | 32.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.65 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2024 |
| Ask | 33.66 |
| Volume | 3,084 |
| Moy. Volume (20D) | 173,390 |
| Ouverture | 32.25 |
| Clôture précédente | 32.17 |
| Fourchette du jour | 32.22 - 32.25 |
| Intervalle de 52 semaines | 28.62 - 32.25 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SIXZ
Date de création Apr 30, 2024
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% |