AllianzIM U.S. Equity Buffer20 Sep ETF
ETFYour view on SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
ETFAllianzIMSentiment
AUM (USD)
$101.26M
Expense Ratio
0.74%
Holdings
5
Sentiment
Overview for AllianzIM U.S. Equity Buffer20 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/sepw
- 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/sepw
- 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/sepw
About this fund
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limit…
SEPW Stock Price
Key Facts
EquityExpense Ratio
0.74%
AUM
$101.26M
Fund Details
Expense Ratio
0.74%
Assets Under Management
$101.26M
NAV
$33.75 USD
Holdings
5
Average Volume
95.1K
Inception Date
August 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H6870
CUSIP
00888H687
NAV Currency
USD
Expense Ratio
0.74%
Assets Under Management
$101.26M
NAV
$33.75 USD
Holdings
5
Average Volume
95.1K
Inception Date
August 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H6870
CUSIP
00888H687
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.