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SEPW Stock Price, Chart, Stats & News

AllianzIM U.S. Equity Buffer20 Sep ETF
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Defined Outcome
Category
0.74%
Expense ratio
106.36M
Assets
11.74%
1Y return

SEPW chart

1M
3M
1Y
5Y
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SEPW returns

YTD
4.08%
1Y
11.74%
1Y volatility4.71%
3Y volatility0.00%
Sharpe ratio0.00

About

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.

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