SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF Equity$38.41
-0.03%
(-0.01)
AUM $105.1M
Expense 74.00%
52w Low $33.63
89.3% of range
52w High $38.99
50d MA $38.20
200d MA $36.54
NAV
$36.55
AUM
$105.1M
Expense
74.00%
Holdings
5
Avg Volume
909
Inception
Aug 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6953
50d MA
$38.20
200d MA
$36.54
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 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.