AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
30.61
-0.15 (-0.48%)
May 23, 2025, 4:00 PM - Market closed
-0.48% (1D)
Assets | $16.91M |
Expense Ratio | 0.74% |
PE Ratio | 24.27 |
Shares Out | 550,000 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Ratio | n/a |
1-Year Return | +7.27% |
Volume | 674 |
Open | 30.60 |
Previous Close | 30.76 |
Day's Range | 30.60 - 30.62 |
52-Week Low | 25.54 |
52-Week High | 31.55 |
Beta | n/a |
Holdings | 5 |
Inception Date | Aug 31, 2023 |