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AllianzIM U.S. Equity 6 M... (SIXO)
Cboe US: SIXO
· Prix en temps réel · USD
36.35
+0.01 (0.03%)
À la clôture : Aug 21, 2026, 4:56 PM
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) : cours, positions et analyse de l'ETF
0.03% (1D)
Aucune donnée disponible
| Bid | 36.32 |
| Capitalisation boursière | n/a |
| AUM | 119.18M |
| NAV | 36.35 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.40 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2021 |
| Ask | 45.42 |
| Volume | 3,392 |
| Moy. Volume (20D) | 12,465 |
| Ouverture | 36.32 |
| Clôture précédente | 36.34 |
| Fourchette du jour | 36.32 - 36.34 |
| Intervalle de 52 semaines | 33.56 - 36.38 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de SIXO
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 FLEX Options that reference the Underlying ETF. It is non-diversified.
Classe d’actifs Equity
Symbole boursier SIXO
Date de création Sep 30, 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% |