AllianzIM US Large Cap Buffer20 Sep ETF
SEPWLast Close
$34.09
▼ -0.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$130.40M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.35
Momentum
Beta
N/A
vs Market
52W High
$34.26
0.38% below
52W Low
$31.17
9.50% above
Volume
605
Avg 1.20K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
4.17
30-day
Historical Returns
5D
+0.41%
1M
+0.50%
3M
+1.64%
6M
+4.20%
YTD
+6.81%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $130.40M |
| NAV | $34.14 |
| Market Price | $34.09 |
| Premium / Discount | -0.15% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 4.17 |
| 52-Week High | $34.26 |
| 52-Week Low | $31.17 |
Technical Indicators
| 50-Day SMA | $33.97 |
| 200-Day SMA | $33.03 |
| RSI (14) | 43.35 |
| Beta | N/A |
| 52-Week High | $34.26 |
| 52-Week Low | $31.17 |
| Volume Today | 605 |
| Avg Daily Volume (30D) | 1.20K |
| Relative Volume | 0.51x |
| Volatility (10D) | 4.29 |
| Volatility (30D) | 4.17 |
| % Below 52W High | 0.38% |
