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AllianzIM U.S. Equity Buf... (AUGW)
Cboe US: AUGW
· Цена в реальном времени · USD
34.65
-0.07 (-0.20%)
На закрытии: Aug 18, 2026, 3:33 PM
AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 34.62 |
| Рыночная капитализация | n/a |
| AUM | 133.61M |
| NAV | 34.77 |
| Бета | 0.42 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.50 |
| Акций в обращении | н/д |
| Дата запуска | Jul 31, 2023 |
| Продажа | 34.68 |
| Объём | 12,956 |
| Сред. объём (20Д) | 26,225 |
| Открытие | 34.81 |
| Пред. закрытие | 34.72 |
| Диапазон дня | 34.62 - 34.70 |
| Диапазон за 52 недели | 30.93 - 36.33 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О AUGW
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 adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Класс активов Equity
Тикер AUGW
Дата запуска Jul 31, 2023
Управляющая компания Allianzim
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |