SPBW株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

SPBW

AllianzIM Buffer20 Allocation ETF

終値 11月2日 11:30 AM ET (韓国 11/3 01:30)

$29.31

-0.19 ▼ -0.65%

上昇三角形レジスタンス 29.59 サポート 29.34 サポート割れ 5日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.79%	Return% 1Y ⓘ	8.81%	Total Holdings ⓘ	13	Perf Week ⓘ	-0.28%	Volume ⓘ	18,828
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$95M	Return% 3Y ⓘ	-	NAV ⓘ	$29.49	Perf Month ⓘ	-0.15%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-2.08%	Perf Quarter ⓘ	1.09%	Rel Volume ⓘ	0.9
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.61%	Perf Half Y ⓘ	3.56%	Prev Close ⓘ	$29.50
IPO ⓘ	2025/1/8	Flows% 1M ⓘ	5.73%	Return% SI ⓘ	9.53%	RSI (14) ⓘ	43.53	Perf YTD ⓘ	6.88%	Price ⓘ	$29.31
Beta ⓘ	0.36	Flows% 3M ⓘ	11.14%	Flows% YTD ⓘ	82.5%	Flows% 1Y ⓘ	103.68%	Perf Year ⓘ	8.35%	Volatility(W/M) ⓘ	0.45% 0.53%
SMA20 ⓘ	-0.56%	SMA50 ⓘ	-0.13%	SMA200 ⓘ	2.95%	ATR ⓘ	0.15

ETF 紹介

AllianzIM Buffer20 Allocation ETFSPBW | CBOE | 一般ETF 集中分析を見る

AllianzIM Buffer20 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 one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% 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.

SPBW ETFをひと目で

0.79% 低いほど有利

$95M 運用資産

13銘柄

上場日 2025年

運用方式指数連動

運用会社 Allianz

上位保有銘柄 13銘柄保有

上位10銘柄で 84%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。