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

AllianzIMETFUnited States

—

Statistiche

AUM (patrimonio)$230.7 M

TER (costo annuo)0.74%

Titoli10

Quotato dal30 giu 2020

ValutaUSD

EmittenteAllianzIM

DomicilioUnited States

ISINUS00888H4065

Prime posizioni

#1Call Option On Spx 06/30/2021 2015.04 C131.81%

#2Call Option On Spx 06/30/2021 3372.87 C26.70%

#3Call Option On Spx 06/30/2021 4030.08 C7.72%

#4Call Option On Xsp 06/30/2021 201.5 C3.45%

#5Call Option On Xsp 06/30/2021 337.29 C0.70%

#6Call Option On Xsp 06/30/2021 403.01 C0.20%

#7Put Option On Spx 06/30/2021 2015.04 P0.00%

#8Put Option On Spx 06/30/2021 2480.05 P0.00%

#9Put Option On Spx 06/30/2021 3100.03 P0.00%

#10Put Option On Spx 06/30/2021 4030.08 P0.00%

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

JANW

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

TER 0.74%$345.6 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

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