SEPW - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF
AllianzIM U.S. Equity Buffer20 Sep ETF AllianzIM
$33.54 0.06% (+0.02)

Managing Company AllianzIM
Asset Under Management $105.54M
Inception Date Aug 31, 2023
Expense Ratio 0.74%
52w High $33.58
52w Low $30.28
Volume 7,837
Avg Volume 101,554
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Sep ETF

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.