AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF

QBSF

Chicago Board Options ExchangeEquity

前收盤價

US$27.30

−US$0.07 · -0.26%

9月15日 下午3:34 ET

盤後

US$27.27

−US$0.03 · -0.11%

9月15日 下午4:00 ET

QBSF ETF 概覽

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.

資產類別
Equity
發行機構
AllianzIM
註冊地
US
成立日期
2025年6月30日
持股數量
5
ISIN
US00888H4305

主要基金統計

基金資產

6082.25萬 USD

費用率

0.64%

NAV

US$27.34

平均成交量

1.96萬

成交量

4496

當日區間

US$27.26 – US$27.33

52 週區間

US$25.52 – US$28.59

前收盤價

US$27.37

價格變動

表現

1 天

-0.26%

1 個月

-0.44%

3 個月

+1.41%

今年以來

+4.00%

1 年

+6.72%

3 年

+8.94%

5 年

+8.94%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

4SPSPY 09/30/2026 5.60 C4SPY 260930C0000560099.33%
Cash&Other0.66%
4SPSPY 09/30/2026 746.70 P4SPY 260930P007467000.57%
4SPSPY 09/30/2026 768.35 C4SPY 260930C00768350-0.53%
4SPSPY 09/30/2026 634.75 P4SPY 260930P00634750-0.03%

持股資料更新於 2026年9月15日。

投資組合構成

曝險

產業曝險

前 10 項
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%

最新報導

QBSF 新聞

目前暫無可用的 ETF 新聞。

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。