Pronóstico y análisis del ETF SPBX - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.94% | Total Holdings | 7 | Perf Week | -0.39% | Volume | 31,627 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $30.05 | Perf Month | -0.69% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.81% | Perf Quarter | 0.52% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.59% | Perf Half Y | 4.05% | Prev Close | $30.05 |
| IPO | 2025/1/8 | Flows% 1M | 12.71% | Return% SI | 10.7% | RSI (14) | 40.62 | Perf YTD | 8.06% | Price | $29.69 |
| Beta | 0.49 | Flows% 3M | 47.46% | Flows% YTD | 122.35% | Flows% 1Y | 146.9% | Perf Year | 9.74% | Volatility(W/M) | 0.46% 0.61% |
| SMA20 | -1.13% | SMA50 | -0.68% | SMA200 | 3.17% | ATR | 0.21 | ||||
AllianzIM 6 Month Buffer10 Allocation ETFSPBX | CBOE | ETF general AllianzIM 6 Month Buffer10 Allocation ETF seeks to provide capital appreciation with downside risk mitigation. 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.
Las 6 mayores suman el 100% del fondo
Concentrado en pocas posiciones. Si ellas se mueven, el ETF se mueve con ellas.
En el último año, se considera media
Está 12% por debajo del máximo de 1 año.
Se negoció más o menos como de costumbre. Es el 108% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
Toca para ver los números
El precio se mueve de forma moderada
En su peor momento (febrero de 2025) cayó un 11% y tardó 77 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 146.9% de los activos.
Toca para ver los números
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
