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

Assets	$177.73M
Expense Ratio	0.74%
PE Ratio	26.79
Shares Out	6.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.21%

Volume	20,594
Open	28.81
Previous Close	28.79
Day's Range	28.81 - 29.01
52-Week Low	25.80
52-Week High	29.46
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