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

AllianzIM U.S. Large Cap Buffer20 Sep ETF


Allianz SE SEPW ETF
SEPW Price$31.75 Market Cap$274.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$11.31K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.11%
Inception DateAug 31, 2023 Market Cap Rank1664
Monthly AUM Growth-0.51% Holdings RegionNorth America
Management StyleActive Leverage
AllianzIM U.S. Large Cap Buffer20 Sep ETF is an ETF issued by Allianz SE on Aug 31 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of SEPW ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-1,408,586 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of SEPW ETF is 0.00%, whereas its main asset area is North America. SEPW ETF, whose 24-hour total volume is $11.31K, has experienced a $-3,145,090 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Sep ETF's one-year net asset value total return is 9.55%.

SEPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -0.06% 0.44% 1.73% 7.08% 10.05% 9.11%

SEPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.36% 2.47% 10.18% 9.55% 10.18% 10.18%

SEPW ETF Price Chart

SEPW ETF Fund Flows Chart

SEPW ETF Market Cap Chart

SEPW ETF NAV Growth Chart

SEPW ETF Comments

no comments yet
captcha
Characters count : / 20