AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
- Expense ratio74.37%
- Net assets$164.6M
- Dividend yield0.00%
- 1-year return+10.39%
- Holdings1
SEPU ETF price chart
SEPU quote & trading statistics
SEPU performance
Annual returns & drawdowns →- YTD+8.85%
- 1 year+10.39%
- 1Y volatility
- 10.28%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
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.
SEPU ETF FAQ
What is the SEPU expense ratio?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF has a net expense ratio of 74.37%, or $7437.00 a year for every $10,000 invested.
How much money is in SEPU?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF has about $164.6M in net assets.
How has SEPU performed?
SEPU returned +10.39% over the past year, including reinvested distributions.
Does SEPU pay dividends?
SEPU has a dividend yield of 0.00%.
When was SEPU launched?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF began trading on August 30, 2024.