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

Assets	$130.59M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,270
Open	34.05
Previous Close	33.94
Day's Range	33.99 - 34.05
52-Week Low	31.08
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	99.18%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.63%
Us Dollars	n/a	0.04%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.36%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.50%

Performance

SEPW had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

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:

Oct 3, 2026

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