SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF Equity$32.95
+0.02%
(+0.01)
AUM $213.3M
Expense 74.00%
52w Low $28.71
99.4% of range
52w High $32.98
50d MA $32.14
200d MA $31.64
NAV
$32.82
AUM
$213.3M
Expense
74.00%
Holdings
5
Avg Volume
3K
Inception
Aug 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6870
50d MA
$32.14
200d MA
$31.64
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%