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Allianzim U.S. Equity 6 M... (SIXF)
Cboe US: SIXF
· Цена в реальном времени · USD
35.04
-0.11 (-0.31%)
На закрытии: Aug 18, 2026, 12:16 PM
Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) ETF Price, Holdings & Analysis
-0.31% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 47.55M |
| NAV | 35.09 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.57 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2024 |
| Продажа | 52.62 |
| Объём | 1,124 |
| Сред. объём (20Д) | 3,006 |
| Открытие | 35.07 |
| Пред. закрытие | 35.15 |
| Диапазон дня | 35.04 - 35.07 |
| Диапазон за 52 недели | 30.22 - 35.32 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О SIXF
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 FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Класс активов Equity
Тикер SIXF
Дата запуска Jan 31, 2024
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% |