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

BATS: SEPU · Real-Time Price · USD

31.84

+0.14 (0.46%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$162.38M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,717
Open	31.92
Previous Close	31.69
Day's Range	31.75 - 31.92
52-Week Low	27.49
52-Week High	32.28
Beta	0.73
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 Cboe BZX

Ticker Symbol SEPU

ETF Provider Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	95.46%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	6.48%
Us Dollars	n/a	0.05%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.00%

Performance

SEPU had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.