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

BATS: SEPU · Real-Time Price · USD
27.35
-0.05 (-0.17%)
Jul 28, 2025, 4:00 PM - Market closed
Assets$27.29M
Expense Ratio0.74%
PE Ration/a
Shares Out975,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume4,750
Open27.34
Previous Close27.40
Day's Range27.31 - 27.35
52-Week Low23.33
52-Week High28.78
Betan/a
Holdings4
Inception DateAug 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

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 4.142 to 10.846.
End of interactive chart.

News

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