AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
Closed
$33.81
Closed
-(-)
At close
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About
SEPW was created on 2023-08-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SEPW 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
US00888H6870
Website
Key stats
Open
$33.81
Volume
4.82K
AUM
$101.41M
Prev. close
$33.80
Expense ratio
0.74%
P/E
0.00
$33.79
Day’s Range
$33.84
$31.15
52W Range
$33.84
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Aug26
107.77%
Us Dollars
1.50%
Option on SPDR® S&P 500® ETF Aug26
0.01%
Option on SPDR® S&P 500® ETF Aug26
0.00%
Option on SPDR® S&P 500® ETF Aug26
-9.28%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Sep ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply