Market Cap: 8.44T Total Funds: 2004 Increased Funds: 1844 Decreased Funds: 144

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF


Allianz SE SEPU ETF
SEPU Price$30.51 Market Cap$138.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$11.74K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.07%
Inception DateAug 30, 2024 Market Cap Rank2356
Monthly AUM Growth-1.69% 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 "Alternatives" asset class, is determined as "". As of today, the price of SEPU ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-2,380,658 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%. 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 $11.74K, has experienced a $-12,806,670 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's one-year net asset value total return is 22.58%.

SEPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 2.11% 8.81% 5.79% 7.28% 4.83% 21.69%

SEPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.79% 6.50% 5.93% 22.58% 18.73% 18.73%

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