AllianzIM U.S. Equity Buffer20 Sep ETF SEPW
Set alert
33.84 USD +0.10 +0.30%
As of Nov 3, 2:12 PM ET
33.81 Day range 33.86
31.09 52-week range 34.71
- YTD
- +6.02%
- 1 year
- +7.19%
- Open
- 33.83
- Prev close
- 33.74
- Mkt cap
- 292.65M
- Vol
- 7.92K
- Avg vol
- 62.81K
- EPS
- 1.40
- P/E
- 24.17
- Div yield
- 0.00%
More statistics
- Low
- 33.81
- High
- 33.86
- 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
- $211.73M
- NAV
- 33.88
- Holdings
- 5
- Inception
- 2023-08-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold SEPW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.28% |