Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF


Allianz SE SEPU ETF
SEPU Price$25.025 Market Cap$23.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$769
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.10%
Inception DateAug 30, 2024 Market Cap Rank3027
Monthly AUM Growth4.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF is an ETF issued by Allianz SE on Aug 30 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SEPU ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of SEPU ETF is 0.00%, whereas its main asset area is North America. SEPU ETF, whose 24-hour total volume is $769, has experienced a $1.9M cash inflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's net asset value total return is 0.00%.

SEPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% -1.71% -3.04% -3.04% -1.09% -3.38% 0.10%

SEPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.25% -5.49% -3.56% -3.56% -3.56% -3.56%

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SEPU ETF NAV Growth Chart

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