AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
- Expense ratio0.75%
- Net assets$133.7M
- Dividend yield0.00%
- 1-year return+8.08%
- Holdings1
SEPW ETF price chart
SEPW quote & trading statistics
SEPW performance
Annual returns & drawdowns →- YTD+6.14%
- 1 year+8.08%
- 3 years+12.27%/yr
- 1Y volatility
- 4.23%
- 3Y volatility
- 4.92%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer20 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. 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.
SEPW ETF FAQ
What is the SEPW expense ratio?
AllianzIM U.S. Equity Buffer20 Sep ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in SEPW?
AllianzIM U.S. Equity Buffer20 Sep ETF has about $133.7M in net assets.
How has SEPW performed?
SEPW returned +8.08% over the past year, including reinvested distributions.
Does SEPW pay dividends?
SEPW has a dividend yield of 0.00%.
When was SEPW launched?
AllianzIM U.S. Equity Buffer20 Sep ETF began trading on August 31, 2023.