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

Assets	$202.70M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.08M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,262
Open	33.72
Previous Close	33.43
Day's Range	33.70 - 33.88
52-Week Low	31.09
52-Week High	34.71
Beta	0.39
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: Cboe BZX
• Ticker Symbol: SEPW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	96.24%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	6.85%
Us Dollars	n/a	0.06%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.12%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.03%

Performance

SEPW had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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:

Nov 10, 2026

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