Loading data for SIXO — first visit, this takes a few seconds.
AllianzIM U.S. Equity 6 M... (SIXO)
Cboe US: SIXO
· 实时价格 · USD
36.33
-0.01 (-0.03%)
收盘价： Aug 18, 2026, 3:50 PM
36.33
+0.00%
盘后: 7:30 PM
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) ETF Price, Holdings & Analysis
-0.03% (1D)
| 买价 | 36.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 119.18M |
| 净值（NAV） | 36.35 |
| 贝塔（Beta） | 0.47 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.39 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2021 |
| 卖价 | 45.42 |
| 成交量 | 3,392 |
| 平均成交量（20日） | 12,465 |
| 开盘价 | 36.32 |
| 前收盘价 | 36.34 |
| 日内区间 | 36.32 - 36.34 |
| 52周区间 | 33.56 - 36.38 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于SIXO
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 FLEX Options that reference the Underlying ETF. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |