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AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· Prix en temps réel · USD
31.07
+0.09 (0.29%)
À la clôture : Aug 14, 2026, 7:37 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
0.29% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 177.54M |
| NAV | 30.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.04 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2025 |
| Ask | 32.21 |
| Volume | 36,231 |
| Moy. Volume (20D) | 29,359 |
| Ouverture | 30.88 |
| Clôture précédente | 30.98 |
| Fourchette du jour | 30.75 - 30.88 |
| Intervalle de 52 semaines | 26.44 - 33.10 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de SPBU
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SPBU
Date de création Mar 5, 2025
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% |
10 principaux titres 83.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |