AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
27.35
-0.05 (-0.17%)
Jul 28, 2025, 4:00 PM - Market closed
Assets | $27.29M |
Expense Ratio | 0.74% |
PE Ratio | n/a |
Shares Out | 975,000 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
Volume | 4,750 |
Open | 27.34 |
Previous Close | 27.40 |
Day's Range | 27.31 - 27.35 |
52-Week Low | 23.33 |
52-Week High | 28.78 |
Beta | n/a |
Holdings | 4 |
Inception Date | Aug 30, 2024 |