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AllianzIM U.S. Equity Buf... (SEPU)
Cboe US: SEPU
· 실시간 가격 · USD
31.78
-0.24 (-0.75%)
종가 기준: Aug 18, 2026, 3:48 PM
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) ETF Price, Holdings & Analysis
-0.75% (1D)
| 매수호가 | 12.78 |
| 시가총액 | n/a |
| 운용자산 | 156.99M |
| 순자산가치 | 32.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.87 |
| 발행 주식수 | n/a |
| 설정일 | Aug 30, 2024 |
| 매도호가 | 50.53 |
| 거래량 | 9,489 |
| 평균 거래량 (20일) | 18,035 |
| 시가 | 31.82 |
| 전일 종가 | 32.02 |
| 당일 변동폭 | 31.77 - 31.83 |
| 52주 변동폭 | 27.26 - 32.28 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
SEPU 정보
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |