TheEdgeResearch
Home / Stocks / SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

CBOE Financial Services Asset Management
$38.26 ▲ +0.07%
Market Cap
$105.8M
Sector
Financial Services
Industry
Asset Management
Beta
0.61
52-Wk Range
33.031-38.26
CEO
Country
US
Currency
USD

AllianzIM U.S. Equity Buffer10 Sep ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Minneapolis, MN, US. The stock last traded at $38.26, up 0.07% on the session, giving a market capitalisation of $105.8M. Its beta of 0.61 implies it has historically moved less than the broad market.

Company profile
Exchange
Chicago Board Options Exchange
Employees
IPO date
2023-09-01
Headquarters
Minneapolis, MN, US
About AllianzIM U.S. Equity Buffer10 Sep ETF

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.

Comparable companies

AllianzIM U.S. Equity Buffer10 Sep ETF is most often compared with the following Financial Services names:

FEBTFEBWINCEJUNWMAYWPSMRSIXOTAILXOCTXSEP
More research on SEPT
SEPT technical analysis SEPT TheEdge Score Compare against peers
Open full interactive analysis & DCF →