AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

SEPU · ETF

$31.51−$0.1166 (−0.37%)TodayMarket closed ·
Prev close $31.63

About SEPU

SEPU was created on 2024-08-30 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. SEPU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.

Issuer
Allianz
Expense ratio
0.74%
Assets under management
$166.61M
Inception
Aug 30, 2024
Asset class
Alternatives

SEPU key statistics

Price-earnings ratio
0.00
Average volume
11.56K
Volume
6.50K
Open price
$31.46
High today
$31.59
Low today
$31.46
52 Week high
$32.28
52 Week low
$27.49

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) at a glance

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) last traded at $31.51, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $31.46 and $31.59. The current price is 0.2% above the day's low and 0.2% below its high.

Volume so far is 6.50K shares, below the average of 11.56K shares a day.

Over the past year AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF has ranged from $27.49 to $32.28, and now sits 84% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.