SEPU

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Held by: SPBU

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.27%	Total Holdings	4	Perf Week	-0.07%
Sponsor	AllianzIM	ETF Type		Tags	options	Return% 3Y	-	AUM	129.45M	Perf Month	0.10%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.11%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	30.29 -3.50%	Perf Half Y	7.20%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	23.33 25.29%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	1.14%	Volatility	0.88% 0.81%	Perf Year	12.86%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	0.57%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1.14%	RSI (14)	52.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	2.12	Prev Close	28.75
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	11.01K	Price	29.23
IPO	Sep 03, 2024	Option/Short	No / Yes	SMA200	6.14%	Trades		Volume	23,382	Change	1.67%

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seeks to provide, at the end of the current outcome period, returns that track the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

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