Proyeksi Harga SPBX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 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.
6 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 108% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 11% dan butuh 77 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 146.9% aset masuk.
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