AllianzIM U.S. Equity Buf... (APRW)
Cboe US: APRW
· Prix en temps réel · USD
37.65
+0.02 (0.05%)
À la clôture : Aug 14, 2026, 3:27 PM
37.65
+0.00%
Après-Bourse: 5:05 PM
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 37.63 |
| Capitalisation boursière | n/a |
| AUM | 199.9M |
| NAV | 37.61 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.44 |
| Parts en circulation | n / A |
| Date de création | May 28, 2020 |
| Ask | 37.67 |
| Volume | 1,514 |
| Moy. Volume (20D) | 15,931 |
| Ouverture | 37.67 |
| Clôture précédente | 37.63 |
| Fourchette du jour | 37.65 - 37.67 |
| Intervalle de 52 semaines | 33.52 - 37.67 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de APRW
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 manager 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 APRW
Date de création May 28, 2020
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% |
Dividendes Rendement du dividende 1.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 15, 2020 | $0.6990 | n / A |