SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

$31.20

-0.32%

CategoryMulti-Asset

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$164.2M

Dividend Yield0.00%

Expense Ratio0.74%

Beta0.64

AI summary

Price & performance

1M-0.5%

3M-1.1%

YTD+9.4%

1Y+9.9%

52-week range—

Beta0.64

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk46

Performance46

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.74%

Net assets$164.2M

1-year return+9.9%

Top-10 coverage0.0%

Dividend yield0.00%

Concentration and breadth