Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF


Allianz SE SEPU ETF
SEPU Price$27.6394 Market Cap$27.74M
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$7.12K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.06%
Inception DateAug 30, 2024 Market Cap Rank3230
Monthly AUM Growth1.55% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.06%. While the total value of the fund shows $424.2K increase compared to the previous month, its price is traded daily at a decrease of -0.80%. 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 $7.12K, has experienced a $157K cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's one-year net asset value total return is 7.91%.

SEPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -0.61% 1.02% 7.14% 7.09% 6.72% 10.56%

SEPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 8.04% 7.91% 7.91% 7.91% 7.91%

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SEPU ETF NAV Growth Chart

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