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AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW): ETF

ETF traded on BATS under symbol SEPW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Sep ETF logo

AllianzIM U.S. Equity Buffer20 Sep ETF

+0.29%$34.10
BATS:SEPWEquity
AUM $133.42M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Sep ETF logoBATS:SEPW$34.10+0.29%
About SEPW

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.

Largest holdings

  1. SPY 08/31/2027 5.75 C98.27%
  2. SPY 08/31/2027 767.13 P5.16%
  3. Cash&Other0.01%
  4. SPY 08/31/2027 613.64 P-1.55%
  5. SPY 08/31/2027 861.78 C-1.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$133.42M
NAV$33.99
Premium/Discount+0.32%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.09$34.71
Current: $34.10
Volume
Volume2.36M
Avg Volume20.26K
Vol/Avg116.37x

30d

120.43K

60d

92.67K

90d

63.84K

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