AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · IEX Real-Time Price · USD
29.11
+0.05 (0.18%)
At close: Jul 1, 2024, 12:00 AM
29.16
+0.05 (0.15%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.18% (1D)
Assets | $12.36M |
Expense Ratio | 0.74% |
PE Ratio | n/a |
Shares Out | 425,000 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 2,384 |
Open | 29.09 |
Previous Close | 29.06 |
Day's Range | 29.02 - 29.11 |
52-Week Low | 23.42 |
52-Week High | 29.12 |
Beta | 0.68 |
Holdings | 5 |
Inception Date | Aug 31, 2023 |