AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)

Assets	$282.45M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	95,225
Open	32.04
Previous Close	32.03
Day's Range	32.04 - 32.19
52-Week Low	26.65
52-Week High	32.90
Beta	0.43
Holdings	5
Inception Date	Aug 31, 2023

About SEPW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPW was launched on Aug 31, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	101.75%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.75%
Us Dollars	n/a	0.26%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.76%
Option on SPDR® S&P 500® ETF Aug26	n/a	-4.00%

Performance

SEPW had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.