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AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT · Alternatives
Return and risk
| 1Y total return | +23.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.63 |
| RSI | 71.56 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 6.8K |
All ETF indicators
| All Time High | 36.98 |
| All Time High Change | -0.03 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.42 |
| All Time Low Change | 57.86 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.2 |
| Beta | 0.63 |
| Cagr1y | 22.97 |
| Ch1m | 4.44 |
| Ch1w | 0.65 |
| Ch1y | 22.95 |
| Ch3m | 4.14 |
| Ch6m | 6.2 |
| Ch YTD | 5.14 |
| Close | 36.94 |
| Dividend Yield | 0 |
| High52 | 36.98 |
| High52ch | -0.03 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-08-31 |
| Isin | US00888H6953 |
| Low52 | 29.85 |
| Low52ch | 23.85 |
| Low52 Date | 2025-08-01 |
| Ma150 | 35.16 |
| Ma150ch | 5.15 |
| Ma20 | 36.49 |
| Ma200 | 34.79 |
| Ma200ch | 6.27 |
| Ma20ch | 1.32 |
| Ma50 | 35.48 |
| Ma50ch | 4.19 |
| Price Date | 2026-05-12 |
| Rsi | 71.56 |
| Rsi Monthly | 80.55 |
| Rsi Weekly | 69.25 |
| Sharpe Ratio | 2.11 |
| Sortino Ratio | 4.22 |
| Top10holdings | 100 |
| Tr1m | 4.44 |
| Tr1y | 22.95 |
| Tr3m | 4.14 |
| Tr6m | 6.2 |
| Tr YTD | 5.14 |
