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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 returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.4
RSI72.52

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume986

All ETF indicators

All Time High33.02
All Time High Change-0
All Time High Date2026-05-12
All Time Low24.01
All Time Low Date2023-10-27
Atr0.11
Beta0.4
Close32.98
Dividend Yield0
High5233.02
High52 Date2026-05-08
Inception Date2023-08-31
IsinUS00888H6870
Low520
Low52 Date2026-05-11
Ma15031.91
Ma2032.75
Ma20031.68
Ma5032.19
Price Date2026-05-12
Rsi72.52
Rsi Monthly83.78
Rsi Weekly70.01
Sharpe Ratio1.94
Sortino Ratio4.34
Top10holdings100
SEPW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI