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AllianzIM U.S. Equity Buffer20 Sep ETF SEPW

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33.51 USD +0.11 (+0.33%)

Nov 6, 2026, 12:22 PM EST

33.51 Day range 33.58
31.09 52-week range 34.71
YTD
+4.98%
1 year
+6.75%
Market cap
289.27M
EPS (ttm)
1.40
P/E ratio
23.88
YTD return
+4.98%
1-year return
+6.75%
Volume
5.13K
Avg volume
66.50K
Open
33.49
Previous close
33.40
Day's range
33.51 – 33.58
52-week range
31.09 – 34.71

YTD +1.64 (+5.14%)

31323334Feb 3Apr 7Jun 8Aug 7Oct 833.56

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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