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SEAllianzIM U.S. Equity Buffer10 Sep ETF logo

AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

Chicago Board Options Exchange · Currency in USD
$38.67 ▲ +0.15 (+0.39%)
At close: Oct 27, 3:59 PM ET. Market closed.

Summary

Previous Close
$38.52
Open
$38.60
Day's Range
$38.59 – $38.70
52 Week Range
$33.63 – $38.99
Volume
7,543
Avg. Volume
4,071
Market Cap
$106.92M
Beta (5Y Monthly)
0.61
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
--
Ex-Dividend Date
--
1y Target Est
--

Profile: AllianzIM U.S. Equity Buffer10 Sep ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the fund's management and other associated expenses.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.