AllianzIM U.S. Equity Buffer10 Sep ETF

SEPT · ETF · $106M

After-hours $38.16-0.03%

Price

$36.82

$38.17

May 7, 26Aug 6, 26

ETF InfoFacts

NAV: $38.15
Expense ratio: 0.74% / yr
Net assets: $33M
Holdings: 5

StockRay LensInsight

How much hyper-growth does this ETF hold?

S/AA weight · cap-weighted0%

5 holdings · 0% rated coverage

0% of holdings are StockRay S/AA hyper-growth grade.

ⓘ The ETF itself is not scored. This is the StockRay grade distribution of its holdings. Unrated means holdings outside our coverage (foreign stocks, new listings, etc.).

Daily Prices

08.06$38.17+0.03%

08.05$38.160.00%

08.04$38.16+0.29%

08.03$38.05+0.37%

07.31$37.91+0.40%

07.30$37.76+0.99%

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