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

SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

終値 10月30日 3:58 PM ET (韓国 10/31 04:58)

$29.69

-0.36 ▼ -1.20%

対称三角形レジスタンス 30.24 サポート 30.07 サポート割れ 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 ⓘ	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

ETF 紹介

AllianzIM 6 Month Buffer10 Allocation ETFSPBX | CBOE | 一般ETF 集中分析を見る

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.

SPBX ETFをひと目で

0.79% 低いほど有利

$107M 運用資産

7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 7銘柄保有

上位6銘柄で 100%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。