AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)

BATS: SEPWAllianzIMDefined OutcomeETFUSD

34.23+0.085 (+0.25%)

At close: Oct 9, 3:55 PM ET · Delayed 15 min

SEPW chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $130.40M
Dividend yield: —
Holdings: —
Inception: Aug 31, 2023
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 31.09 – 34.71
Volume / Avg: 38.05K / 25.60K
Beta: —
Previous close: 34.14

SEPW ETF today

The AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $130.4 million in assets. SEPW launched on Aug 31, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

SEPW performance

1 week

+0.19%

SEPW price return, excluding dividends.

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SEPW ETF FAQ

What is the SEPW price today?

SEPW last traded at $34.23 as of Oct 9, 3:55 PM EDT, up 0.25% on the day.

What is SEPW's expense ratio?

SEPW has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is SEPW?

SEPW has about $130.4 million in assets under management.