SEPW

AllianzIM US Large Cap Buffer20 Sep ETF SEPW

31.84 $ 0.43 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 274.018 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.59

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 35.669 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.43

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.15

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside AllianzIM US Large Cap Buffer20 Sep ETF

    Symbol Name Share number Weight Value
    4SPY 260831C00004840 SPY 08/31/2026 4.84 C 4155 92.509 % 285.293 M $
    4SPY 260831C00711300 SPY 08/31/2026 711.30 C -4155 4.386 % -13.528 M $
    4SPY 260831P00645110 SPY 08/31/2026 645.11 P 4155 2.403 % 7.411 M $
    4SPY 260831P00516040 SPY 08/31/2026 516.04 P -4155 0.686 % -2.117 M $
    Cash&Other -46084.96 0.015 % -46.085 K $