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AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· Цена в реальном времени · USD
29.71
-0.06 (-0.20%)
На закрытии: Aug 18, 2026, 3:50 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 70.41M |
| NAV | 29.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.50 |
| Акций в обращении | н/д |
| Дата запуска | Jan 7, 2025 |
| Продажа | 46.36 |
| Объём | 24,727 |
| Сред. объём (20Д) | 22,100 |
| Открытие | 29.77 |
| Пред. закрытие | 29.77 |
| Диапазон дня | 29.68 - 29.77 |
| Диапазон за 52 недели | 26.31 - 33.67 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер SPBX
Дата запуска Jan 7, 2025
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% |