AllianzIM U.S. Equity Buffer20 Sep ETF SEPW

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33.84 USD +0.09 (+0.28%)

Nov 3, 2026, 3:36 PM EST

33.80 Day range 33.87
31.09 52-week range 34.71
YTD
+6.00%
1 year
+7.17%
Market cap
292.65M
EPS (ttm)
1.40
P/E ratio
24.16
YTD return
+6.00%
1-year return
+7.17%
Volume
11.61K
Avg volume
62.81K
Open
33.83
Previous close
33.74
Day's range
33.80 – 33.87
52-week range
31.09 – 34.71

2Y +5.43 (+19.11%)

27.503032.50Jan 25Jun 25Nov 25Mar 26Aug 2633.84

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
28.84
200-day average
27.97

About AllianzIM U.S. Equity Buffer20 Sep ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

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