SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF Equity$34.01
+0.15%
(+0.05)
AUM $213.3M
Expense 74.00%
52w Low $31.08
80.7% of range
52w High $34.71
50d MA $33.76
200d MA $32.77
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
$33.76
200d MA
$32.77
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.