Loading data for SEPU — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buf... (SEPU)
Cboe US: SEPU
· Prix en temps réel · USD
31.71
-0.31 (-0.97%)
À la clôture : Aug 21, 2026, 3:19 PM
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) : cours, positions et analyse de l'ETF
-0.97% (1D)
| Bid | 12.78 |
| Capitalisation boursière | n/a |
| AUM | 156.99M |
| NAV | 31.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.81 |
| Parts en circulation | n / A |
| Date de création | Aug 30, 2024 |
| Ask | 50.53 |
| Volume | 9,489 |
| Moy. Volume (20D) | 18,035 |
| Ouverture | 31.82 |
| Clôture précédente | 32.02 |
| Fourchette du jour | 31.77 - 31.83 |
| Intervalle de 52 semaines | 27.26 - 32.28 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SEPU
Date de création Aug 30, 2024
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |