AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
Closed
$37.74
Closed
-(-)
At close
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About
SEPT was created on 2023-08-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SEPT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H6953
Website
Key stats
Open
$37.76
Volume
103.00
AUM
$32.93M
Prev. close
$37.70
Expense ratio
0.74%
P/E
0.00
$37.74
Day’s Range
$37.76
$33.63
52W Range
$37.71
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Aug26
101.27%
Us Dollars
1.64%
Option on SPDR® S&P 500® ETF Aug26
0.25%
Option on SPDR® S&P 500® ETF Aug26
-0.11%
Option on SPDR® S&P 500® ETF Aug26
-3.05%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Sep ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply