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

Assets	$118.04M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,321
Open	28.21
Previous Close	28.22
Day's Range	28.19 - 28.21
52-Week Low	23.33
52-Week High	28.78
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPU
• ETF Provider: Allianz

Performance

SEPU had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.