SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF Equity$36.82
-0.10%
(-0.04)
AUM $105.1M
Expense 74.00%
52w Low $29.85
98.9% of range
52w High $36.90
50d MA $35.37
200d MA $34.71
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
$35.37
200d MA
$34.71
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.
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%