AllianzIM U.S. Equity Buffer10 Sep ETF
Allianz SE SEPT ETF
| SEPT Price | $35.17 |
Market Cap | $102.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.48K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.01% |
| Inception Date | Aug 31, 2023 |
Market Cap Rank | 2440 |
| Monthly AUM Growth | 1.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer10 Sep ETF is an ETF issued by Allianz SE on Aug 31 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of SEPT ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of SEPT ETF is 0.00%, whereas its main asset area is North America.
SEPT ETF, whose 24-hour total volume is $7.48K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer10 Sep ETF's one-year net asset value total return is 14.55%.
SEPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.59% |
0.66% |
1.62% |
9.63% |
-0.33% |
15.35% |
SEPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
2.14% |
14.70% |
14.55% |
14.70% |
14.70% |
SEPT ETF Fund Flows Chart
SEPT ETF Market Cap Chart
SEPT ETF NAV Growth Chart
SEPT ETF Comments
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