AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
Closed
$33.52
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
$33.50
Volume
893.00
AUM
$105.44M
Prev. close
$33.50
Expense ratio
0.74%
P/E
0.00
$33.50
Day’s Range
$33.53
$31.15
52W Range
$33.50
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Aug26
104.81%
Us Dollars
1.31%
Option on SPDR® S&P 500® ETF Aug26
0.26%
Option on SPDR® S&P 500® ETF Aug26
-0.06%
Option on SPDR® S&P 500® ETF Aug26
-6.32%
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