AllianzIM U.S. Large Cap Buffer20 Sep ETF
Allianz SE SEPW ETF
| SEPW Price | $32.8549 |
Market Cap | $288.02M |
| 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 | $21.12K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 31, 2023 |
Market Cap Rank | 1752 |
| Monthly AUM Growth | 3.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.02%.
While the total value of the fund shows $8.47M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
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 $21.12K, has experienced a $-1,628,210 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 15.17%.
SEPW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.52% |
3.91% |
2.23% |
3.94% |
2.83% |
14.64% |
SEPW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.90% |
2.16% |
2.80% |
15.17% |
13.47% |
13.47% |
SEPW ETF Fund Flows Chart
SEPW ETF Market Cap Chart
SEPW ETF NAV Growth Chart
SEPW ETF Comments
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