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

AllianzIMETFUnited States

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Statistiche

AUM (patrimonio)$320.8 M

TER (costo annuo)0.74%

Titoli10

Quotato dal30 set 2020

ValutaUSD

EmittenteAllianzIM

DomicilioUnited States

ISINUS00888H5054

Prime posizioni

#1Call Option On Spx 09/30/2021 2185.75 C126.21%

#2Call Option On Spx 09/30/2021 3651.88 C23.65%

#3Call Option On Spx 09/30/2021 4371.50 C4.89%

#4Put Option On Spx 09/30/2021 4371.50 P0.74%

#5Option on CBOE Mini-Spx Index Xsp Sep210.08%

#6Put Option On Spx 09/30/2021 3362.66 P0.05%

#7Option on CBOE Mini-Spx Index Xsp0.01%

#8Put Option On Spx 09/30/2021 2690.15 P0.01%

#9Option on CBOE Mini-Spx Index Xsp Sep220.00%

#10Option on S&P 500 PR Sep220.00%

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.

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