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

Assets	$162.56M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,243
Open	32.07
Previous Close	31.98
Day's Range	31.88 - 32.08
52-Week Low	27.26
52-Week High	32.13
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	99.50%
Us Dollars	n/a	0.47%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.03%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.00%

Performance

SEPU had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error