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AllianzIM U.S. Equity Buf... (SEPU)
Cboe US: SEPU
· Echtzeitkurs · USD
31.86
-0.16 (-0.50%)
Zum Schluss: Aug 18, 2026, 3:48 PM
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) ETF Price, Holdings & Analysis
-0.50% (1D)
| Geld | 12.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 156.99 Mio |
| NAV | 32.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2024 |
| Brief | 50.53 |
| Volumen | 9,489 |
| Ø Vol. (20D) | 18,035 |
| Eröffnung | 31.82 |
| Vortagesschluss | 32.02 |
| Tagesspanne | 31.77 - 31.83 |
| 52-Wk Range | 27.26 - 32.28 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SEPU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SEPU
Auflagedatum Aug 30, 2024
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |