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AllianzIM U.S. Equity Buf... (SEPT)
Cboe US: SEPT
· Precio en tiempo real · USD
38.33
+0.03 (0.08%)
Al cierre: Aug 18, 2026, 3:58 PM
38.33
+0.00%
Fuera de horario: 4:04 PM
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 33.15M |
| NAV | 38.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 31, 2023 |
| Precio de venta | 59.75 |
| Volumen | 1,850 |
| Volumen medio (20D) | 33,124 |
| Abierto | 38.27 |
| Cierre anterior | 38.30 |
| Rango del día | 38.27 - 38.33 |
| Rango de 52 semanas | 33.03 - 38.33 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de SEPT
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. -null-. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil SEPT
Fecha de inicio Aug 31, 2023
Proveedor Allianzim
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |