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 3:59 PM ET (韓国 11/3 05:59)

$29.29

-0.02 ▼ -0.06%

上昇三角形レジスタンス 29.59 サポート 29.59 サポート割れ 6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 ⓘ	8.17%	Total Holdings ⓘ	13	Perf Week ⓘ	-0.61%	Volume ⓘ	9,156
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$94M	Return% 3Y ⓘ	-	NAV ⓘ	$29.29	Perf Month ⓘ	-0.46%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-2.14%	Perf Quarter ⓘ	0.6%	Rel Volume ⓘ	0.44
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.55%	Perf Half Y ⓘ	3.75%	Prev Close ⓘ	$29.31
IPO ⓘ	2025/1/8	Flows% 1M ⓘ	5.77%	Return% SI ⓘ	9.13%	RSI (14) ⓘ	42.65	Perf YTD ⓘ	6.81%	Price ⓘ	$29.29
Beta ⓘ	0.36	Flows% 3M ⓘ	11.23%	Flows% YTD ⓘ	83.53%	Flows% 1Y ⓘ	105.14%	Perf Year ⓘ	8.16%	Volatility(W/M) ⓘ	0.53% 0.48%
SMA20 ⓘ	-0.58%	SMA50 ⓘ	-0.2%	SMA200 ⓘ	2.86%	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

$94M 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。