AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Allianz SE SEPU ETF
| SEPU Price | $28.775 |
Market Cap | $131.16M |
| 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 | $9.15K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.10% |
| Inception Date | Aug 30, 2024 |
Market Cap Rank | 2283 |
| Monthly AUM Growth | 1.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.10%.
While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a decrease of -0.81%.
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 $9.15K, has experienced a $1.46M 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 10.41%.
SEPU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.81% |
-1.99% |
-0.57% |
1.18% |
6.18% |
-1.14% |
9.43% |
SEPU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.26% |
-0.13% |
0.40% |
10.41% |
12.53% |
12.53% |
SEPU ETF Fund Flows Chart
SEPU ETF Market Cap Chart
SEPU ETF NAV Growth Chart
SEPU ETF Comments
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