Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Allianz SE SEPU ETF
SEPU Price$26.5331 Market Cap$23.23M
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$818
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.06%
Inception DateAug 30, 2024 Market Cap Rank2915
Monthly AUM Growth-0.43% 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 discounted at -0.06%. While the total value of the fund shows $-100,337 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. 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 $818, has experienced a $-662,738 cash outflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's one-year net asset value total return is 6.19%.

SEPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 0.20% 2.75% 5.71% 6.13% 6.13% 6.13%

SEPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.59% 6.37% 6.19% 6.19% 6.19% 6.19%

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SEPU ETF NAV Growth Chart

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