Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF


Allianz SE SEPU ETF
SEPU Price$28.8875 Market Cap$128.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$10.87K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.03%
Inception DateAug 30, 2024 Market Cap Rank2234
Monthly AUM Growth-0.90% Holdings RegionNorth America
Management StyleActive Leverage
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 -0.03%. While the total value of the fund shows $-1,165,794 decrease compared to the previous month, its price is traded daily at a decrease of -0.90%. 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 $10.87K, has experienced a $-1,444,210 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 13.00%.

SEPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.90% -0.68% -0.76% 2.84% 11.36% 11.53% 9.09%

SEPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 4.42% 13.00% 13.00% 13.00% 13.00%

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