AllianzIM U.S. Equity Buffer15 UncSepETF (SEPU)

25.48 +0.21 (+0.85%) USD  |  BATS  |  Nov 05, 16:00
25.34 -0.14 (-0.54%) After-Hours: 20:00
More

SEPU Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SEPU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Oct 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median
Oct 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

AllianzIM U.S. Equity Buffer15 UncJulETF Upgrade
Innovator Intl Dev Pwr Bffr ETF - Aug Upgrade
Innovator Equity Defined Prt ETF -1YrAug Upgrade
Innovator Eq Dfnd Prt ETF - 1 Yr Oct --
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct --

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade