NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
28.37
-0.11
(-0.38%)
As of 1:35:44 PM EDT. Market Open.
Loading Chart for SEPW
- Previous Close
28.48 - Open
28.18 - Bid 28.35 x 1300
- Ask 28.42 x 1100
- Day's Range
28.18 - 28.37 - 52 Week Range
26.65 - 29.52 - Volume
1,801 - Avg. Volume
14,242 - Net Assets 74.15M
- NAV 28.46
- PE Ratio (TTM) 24.88
- Yield 0.00%
- YTD Daily Total Return -1.48%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
74.15M
Net Assets
2023-08-31
Inception Date
Performance Overview: SEPW
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
34.25
-0.23%
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
29.58
-0.39%
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
29.38
-0.67%
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
34.98
-0.07%
AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF
28.77
+0.05%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
30.67
-0.44%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
30.85
+0.08%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
32.33
-0.59%
NVBW Allianzim U.S. Large Cap Buffer20 Nov ETF
30.42
-0.30%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
30.17
-0.34%
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
31.84
-0.49%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
29.76
-0.39%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.86
-0.15%
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
33.06
-0.15%
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
31.26
-0.10%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
31.40
-0.24%
Holdings: SEPW
View MoreSector Weightings
SectorSEPW
Technology 32.03%
Financial Services 14.05%
Healthcare 10.77%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.87%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.76%
Recent News: SEPW
View MoreResearch Reports: SEPW
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