AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW

AllianzIMETFUnited States

—

Statistiche

AUM (patrimonio)$345.6 M

TER (costo annuo)0.74%

Titoli4

Quotato dal31 dic 2020

ValutaUSD

EmittenteAllianzIM

DomicilioUnited States

ISINUS00888H8025

Prime posizioni

#1CALL OPTION ON XSP 12/31/2021 244.14 C7.01%

#2Call Option On Xsp 12/31/2021 401.56 C0.95%

#3Put Option On Xsp 12/31/2021 488.29 P0.65%

#4Option on S&P 500 Dec210.25%

Ripartizione geografica

Ripartizione settoriale

Technology

37.5%

Financial Services

11.7%

Communication Services

10.4%

Consumer Cyclicals

9.5%

Healthcare

8.8%

Industrials

8.0%

Consumer Defensive

4.8%

Energy

3.4%

Utilities

2.2%

Real Estate

1.9%

Basic Materials

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

MAYW

AllianzIM U.S. Equity Buffer20 May ETF

TER 0.74%$445.0 M

SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

TER 0.74%$375.2 M

JUNW

AllianzIM U.S. Equity Buffer20 Jun ETF

TER 0.74%$350.0 M

OCTW

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF

TER 0.74%$320.8 M

MAYT

AllianzIM U.S. Equity Buffer10 May ETF

TER 0.74%$234.2 M

JULW

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF

TER 0.74%$230.7 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.