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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

SEPU · Alternatives

$30.82
+0.03%
Assets
n/a
Expense ratio
0.74%
Holdings
4
1Y return
+22.5%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+22.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI75.81

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume19.4K

All ETF indicators

All Time High31.03
All Time High Change-0.71
All Time High Date2026-02-12
All Time Low23.33
All Time Low Change32.06
All Time Low Date2025-04-07
Atr0.22
Cagr1y22.55
Ch1m7.17
Ch1w2.58
Ch1y22.53
Ch3m5.55
Ch6m6.27
Ch YTD6.44
Close30.81
Dividend Yield0
High5231.03
High52ch-0.68
High52 Date2026-02-12
Inception Date2024-08-30
IsinUS00888H5542
Low5225.48
Low52ch20.96
Low52 Date2025-05-23
Ma15028.95
Ma150ch6.41
Ma2029.98
Ma20028.66
Ma200ch7.49
Ma20ch2.77
Ma5029.02
Ma50ch6.18
Price Date2026-05-12
Rsi75.81
Rsi Monthly72.18
Rsi Weekly69.72
Sharpe Ratio1.77
Sortino Ratio3.33
Top10holdings100
Tr1m7.17
Tr1y22.53
Tr3m5.55
Tr6m6.27
Tr YTD6.44
SEPU ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI