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.
Frequently asked questions
What is the AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) expense ratio?
The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF funds expense ratio is 74%.
What is AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) current stock price?
As of the latest data, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock price is $31.80, with a previous close of $32.02. AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF lost -$0.22 in the last trading session, representing a -0.67% loss.
Does AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) pay dividends?
No. AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF does not pay a dividend.