AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

Assets	$138.34M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,406
Open	27.83
Previous Close	28.13
Day's Range	27.83 - 28.14
52-Week Low	23.33
52-Week High	31.03
Beta	n/a
Holdings	4
Inception Date	Aug 30, 2024

About SEPU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. SEPU was launched on Aug 30, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	95.76%
Option on SPDR® S&P 500® ETF Aug26	n/a	5.16%
Us Dollars	n/a	0.35%
Option on SPDR® S&P 500® ETF Aug26	n/a	-1.27%

Performance

SEPU had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.