AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
BATS
| Weiss Ratings | SEPW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SEPW - BATS | Click to Compare |
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| Price | $33.35 | |||
| Company Info | SEPW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | SEPW - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer20 Sep ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SEPW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SEPW - BATS | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEPW - BATS | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 34.89% | |||
| 5-Year Total Return | -- | |||
| Price | SEPW - BATS | Click to Compare |
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| Closing Price | $33.84 | |||
| 1-Month Low Price | $33.74 | |||
| 1-Month High Price | $34.23 | |||
| 52-Week Low Price | $31.09 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $34.23 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | SEPW - BATS | Click to Compare |
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| 1-Month Low NAV | $33.81 | |||
| 1-Month High NAV | $34.21 | |||
| 52-Week Low NAV | $31.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.21 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | SEPW - BATS | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | SEPW - BATS | Click to Compare |
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| Total Assets | 211.73M | |||
| Operating Ratios | SEPW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SEPW - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -- | |||