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AllianzIM U.S. Equity Buf... (SEPT)
Cboe US: SEPT
· Echtzeitkurs · USD
38.30
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:58 PM
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.15 Mio |
| NAV | 38.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2023 |
| Brief | 59.75 |
| Volumen | 1,850 |
| Ø Vol. (20D) | 33,124 |
| Eröffnung | 38.27 |
| Vortagesschluss | 38.30 |
| Tagesspanne | 38.27 - 38.33 |
| 52-Wk Range | 33.03 - 38.33 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über SEPT
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. -null-. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SEPT
Auflagedatum Aug 31, 2023
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |