US

AllianzIM U.S. Equity Buffer20 Sep ETF

SEPW · Alternatives

$33.02

+0.12%

Assets

n/a

Expense ratio

0.74%

Holdings

5

1Y return

n/a

Forward P/E

n/a

Top 10 holdings

+100.0%

Return and risk

1Y total return	n/a
3Y total return	n/a
5Y total return	n/a
3Y CAGR	n/a
5Y CAGR	n/a
Beta	0.4
RSI	72.52

Fund structure

Asset class	Alternatives
Assets	n/a
Holdings	5
Expense ratio	0.74%
Dividend yield	0.0%
Top 10 holdings	+100.0%
Volume	986

All ETF indicators

All Time High	33.02
All Time High Change	-0
All Time High Date	2026-05-12
All Time Low	24.01
All Time Low Date	2023-10-27
Atr	0.11
Beta	0.4
Close	32.98
Dividend Yield	0
High52	33.02
High52 Date	2026-05-08
Inception Date	2023-08-31
Isin	US00888H6870

Low52	0
Low52 Date	2026-05-11
Ma150	31.91
Ma20	32.75
Ma200	31.68
Ma50	32.19
Price Date	2026-05-12
Rsi	72.52
Rsi Monthly	83.78
Rsi Weekly	70.01
Sharpe Ratio	1.94
Sortino Ratio	4.34
Top10holdings	100