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AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· Prix en temps réel · USD
29.70
-0.01 (-0.03%)
À la clôture : Aug 20, 2026, 12:17 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 29.71 |
| Capitalisation boursière | n/a |
| AUM | 70.41M |
| NAV | 29.70 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.48 |
| Parts en circulation | n / A |
| Date de création | Jan 7, 2025 |
| Ask | 46.41 |
| Volume | 22,119 |
| Moy. Volume (20D) | 22,341 |
| Ouverture | 29.79 |
| Clôture précédente | 29.71 |
| Fourchette du jour | 29.70 - 29.87 |
| Intervalle de 52 semaines | 26.31 - 33.67 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de SPBX
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SPBX
Date de création Jan 7, 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% |