AllianzIM U.S. Equity Buffer10 Sep ETF
ETFYour view on SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
ETFAllianzIMSentiment
AUM (USD)
$34.18M
Expense Ratio
0.74%
Holdings
5
Sentiment
Overview for AllianzIM U.S. Equity Buffer10 Sep ETF
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/sept
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/sept
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/sept
About this fund
This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurre…
SEPT Stock Price
Key Facts
EquityExpense Ratio
0.74%
AUM
$34.18M
Fund Details
Expense Ratio
0.74%
Assets Under Management
$34.18M
NAV
$37.98 USD
Holdings
5
Average Volume
28.3K
Inception Date
August 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H6953
CUSIP
00888H695
NAV Currency
USD
Expense Ratio
0.74%
Assets Under Management
$34.18M
NAV
$37.98 USD
Holdings
5
Average Volume
28.3K
Inception Date
August 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H6953
CUSIP
00888H695
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.