SPBW. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| 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 | ||||
AllianzIM Buffer20 Allocation ETFSPBW | CBOE | ETF geral 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.
As 10 maiores somam 84% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
QBKF ALLIANZIM US EQ BUFFER20 DEC 8.42% 2 QBKF ALLIANZIM US EQ BUFFER20 AUG 8.38% 3 QBKF ALLIANZIM US EQ BUFFER20 MAR 8.37% 4 QBKF ALLIANZIM US EQ BUFFER20 SEP 8.36% 5 QBKF ALLIANZIM US EQ BUFFER20 OCT 8.36% 6 QBKF ALLIANZIM US EQ BUFFER20 NOV 8.36% 7 QBKF ALLIANZIM US EQ BUFFER20 JAN 8.34% 8 QBKF ALLIANZIM US EQ BUFFER20 FEB 8.34% 9 QBKF ALLIANZIM US EQ BUFFER20 JUL 8.33% 10 QBKF ALLIANZIM US EQ BUFFER20 APR 8.30% No último ano, está entre os mais altos
2% abaixo da máxima de 1 ano.
Negociado mais ou menos como de costume. Isso é 90% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço quase não se move
No pior momento (fevereiro de 2025) caiu 9% e levou 56 dias para se recuperar.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 103.7% dos ativos.
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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% 
