Allianzim U.S. Equity Buf... (DECW)
Cboe US: DECW
· Prix en temps réel · USD
36.26
-0.05 (-0.14%)
À la clôture : Aug 18, 2026, 3:53 PM
Allianzim U.S. Equity Buffer20 Dec ETF (DECW) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 226.84M |
| NAV | 36.30 |
| Bêta | 0.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.51 |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2022 |
| Ask | n / A |
| Volume | 4 |
| Moy. Volume (20D) | 13,027 |
| Ouverture | 36.22 |
| Clôture précédente | 36.31 |
| Fourchette du jour | 36.22 - 36.28 |
| Intervalle de 52 semaines | 32.08 - 36.35 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DECW
Date de création Nov 30, 2022
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 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jan 16, 2024 | $0.3570 | n / A |
