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

Assets	$129.57M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,420
Open	28.98
Previous Close	28.93
Day's Range	28.95 - 29.11
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	97.33%
Option on SPDR® S&P 500® ETF Aug26	n/a	3.42%
Us Dollars	n/a	0.27%
Option on SPDR® S&P 500® ETF Aug26	n/a	-1.02%

Performance

SEPU had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.