Compare ETFs: SEPU

SEPU

Total Return (%)

Line chart with 190 data points.

The chart has 1 X axis displaying Time. Data ranges from 2024-09-03 21:00:00 to 2025-06-05 21:00:00.

The chart has 1 Y axis displaying values. Data ranges from -4.553571428571416 to 8.169642857142861.

End of interactive chart.

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	25.84	-0.44%	25.20M	0.74%	-	-

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.2604 to 4.471.

End of interactive chart.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPU	0.26%	-	-	-	4.47%

Top 25 Holdings

SEPU - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
No.	Symbol	Name	Weight
1	n/a	Option on SPDR® S&P 500 ETF Aug25	97.66%
2	n/a	Option on SPDR® S&P 500 ETF Aug25	2.07%
3	n/a	Us Dollars	0.58%
4	n/a	Option on SPDR® S&P 500 ETF Aug25	-0.31%
5	n/a	n/a	n/a
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View SEPU holdings

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