SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
Set alert
33.81 USD -0.28 -0.82%
33.74 Day range 33.90
31.09 52-week range 34.22
- YTD
- +5.92%
- 1 year
- +7.27%
- Open
- 33.88
- Prev close
- 34.09
- Mkt cap
- 295.68M
- Vol
- 10.43K
- Avg vol
- 63.08K
- EPS
- 1.40
- P/E
- 24.15
- Div yield
- 0.00%
More statistics
- Low
- 33.74
- High
- 33.90
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 28.84
- 200-d avg
- 27.97
AllianzIM U.S. Equity Buffer20 Sep ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $213.22M
- NAV
- 34.11
- Holdings
- 5
- Inception
- 2023-08-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold SEPW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.29% |