AllianzIM U.S. Large Cap Buffer20 Sep ETF
NYSE Arca:SEPW

  • LAST PRICE
    28.73
  • TODAY'S CHANGE (%)
    -0.19 (-0.66%)
  • Bid / Lots
    14.39/ 2
  • Ask / Lots
    43.15/ 2
  • Open / Previous Close
    28.83 / 28.92
  • Day Range
    28.71
    28.83
  • 52 Week Range
    25.16
    29.44
  • Volume
    49,647
  • Overall Morningstar Rating
    Not Ratedout of 307 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.9%
Financial Serv.s12.5%
Healthcare11.6%
Consumer Cyclical10.3%
Communication Services8.8%
Industrials7.6%
Consumer Defensive5.9%
Energy3.3%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Defined Outcome
Sponsor
Allianz Investment Management LLC
Inception
August 31, 2023
As of 2024-10-31

The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR®S&P 500®ETF Trust. 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.

Holding Details
Total Net Assets$264.2M
Shares Out.9.4M
Net Asset Value (NAV)$28.86
Prem/Discount to NAV0.20%
P/E Ratio26.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%