AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
SEPT Price Chart
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SEPT ETF Profile
Key details and information about AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT).
Sector Focus
Financial Services
Industry
Asset Management
Inception Date
1 Sept 2023
Country
US
Description
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.
SEPT ETF Performance
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