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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: (SEPU)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Oct 18, 2024 11:14 AM ET

$25.79 USD

25.79
79,009

+0.07 (0.27%)

Volume: 79,009

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.79 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.72
Open 25.78
Bid 12.88
Ask 38.64
Day Low-High 25.78-25.79
52wk Low-High 24.35-25.79
Volume 79,009
NAV (month end) 25.43
Premium (+)/Discount (-) (month end)+0.29

Zacks Premium Research for SEPU

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.74%
Dividend (Yield) $0.00 (0.00%)
Issuer ALLIANZIM

Benchmark for SEPU

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This ETF is active and does not track a benchmark.

Fund Summary for SEPU

ALLIANZIM US EQ BUFFER15 UNCAPD SEP ETF

The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF provides returns that track the share price returns of the SPDR S&P 500 ETF Trust that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses, before fees and expenses. The current Outcome Period is from September 1, 2024 to August 31, 2025.