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
$32.12 0.06% (+0.02)

Managing Company AllianzIM
Asset Under Management $282.39M
Inception Date Aug 31, 2023
Expense Ratio 0.74%
52w High $32.90
52w Low $26.65
Volume 15,723
Avg Volume 23,718
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Sep ETF

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

SECTOR HOLDINGS

Technology Technology
34.36%
Financial Services Financial Services
12.61%
Communication Services Communication Services
11.26%
Consumer Cyclical Consumer Cyclical
10.55%
Healthcare Healthcare
9.35%
Industrials Industrials
7.93%
Consumer Defensive Consumer Defensive
4.91%
Energy Energy
3.13%
Utilities Utilities
2.24%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.80%
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.