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

Assets	$74.15M
Expense Ratio	0.74%
PE Ratio	25.93
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.62%

Volume	1,987
Open	28.56
Previous Close	28.59
Day's Range	28.56 - 28.75
52-Week Low	26.72
52-Week High	29.52
Beta	n/a
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