Live Quote · CBOESEPTFinancial Services· Asset Management

AllianzIM U.S. Equity Buffer10 Sep ETF

$37.54 0.05%(+$0.02)
TickerSpark Score

Limited financial coverage for SEPT.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

100
Momentum
52-Week Range100% of range
Low
$29.85
Current
$37.54
High
$37.56

About the company

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.

IPO
2023
HQ
Minneapolis, MN, US

Price Chart

+16.33% · this period
$37.55$34.91$32.27Jul 02Dec 31Jul 02
Performance & Tape
52W High
$37.56
52W Low
$29.85
50D MA
$37.03
200D MA
$35.45
Beta
0.62
Avg Volume
41.15K

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