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AllianzIM U.S. Equity Buf... (SEPW)
Cboe US: SEPW
· Echtzeitkurs · USD
33.80
-0.02 (-0.06%)
Zum Schluss: Aug 18, 2026, 7:59 PM
AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) ETF Price, Holdings & Analysis
-0.06% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.97 Mio |
| NAV | 33.82 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2023 |
| Brief | k.A. |
| Volumen | 11,224 |
| Ø Vol. (20D) | 8,743 |
| Eröffnung | 33.80 |
| Vortagesschluss | 33.82 |
| Tagesspanne | 33.79 - 33.82 |
| 52-Wk Range | 30.72 - 33.84 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SEPW
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.
Anlageklasse Equity
Tickersymbol SEPW
Auflagedatum Aug 31, 2023
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% |