AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)

Assets	$288.56M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	9.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,706
Open	31.21
Previous Close	31.22
Day's Range	31.21 - 31.27
52-Week Low	26.65
52-Week High	32.05
Beta	0.43
Holdings	5
Inception Date	Aug 31, 2023

About SEPW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SEPW was launched on Aug 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPW
• ETF Provider: Allianz

Performance

SEPW had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.