SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF Equity$33.80
+0.01%
(+0.01)
AUM $213.3M
Expense 74.00%
52w Low $30.66
99.5% of range
52w High $33.81
50d MA $33.43
200d MA $32.40
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
$33.43
200d MA
$32.40
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.