Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

AllianzIM U.S. Large Cap Buffer20 Sep ETF


Allianz SE SEPW ETF
SEPW Price$31.655 Market Cap$283.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.77K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.03%
Inception DateAug 31, 2023 Market Cap Rank1733
Monthly AUM Growth0.82% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $2.32M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. 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 $1.77K, has experienced a $3.2M cash inflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Sep ETF's one-year net asset value total return is 11.16%.

SEPW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.46% -1.20% -0.08% 1.09% -0.92% 10.68%

SEPW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.01% -0.19% -0.65% 11.16% 9.66% 9.66%

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SEPW ETF NAV Growth Chart

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