AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

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About SEPU

SEPU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Aug 30, 2024
Inception DateAug 30, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.17%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Top Holdings (102.30% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug2695.70%
Option on SPDR® S&P 500® ETF Aug265.26%
Option on SPDR® S&P 500® ETF Aug261.34%

SEPU Key Statistics

AUM
138.34M
AUM138.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.54K
Average volume23.54K
High today
$28.20
High today$28.20
Low today
$28.04
Low today$28.04
Open price
$28.11
Open price$28.11
Volume
42.82K
Volume42.82K
52 Week high
$31.03
52 Week high$31.03
52 Week low
$23.33
52 Week low$23.33
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock is priced at $28.18, giving the company a market capitalization of 138.42M.

On 2026-04-02, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock traded between a low of $28.04 and a high of $28.20. Shares are currently priced at $28.18, which is +0.5% above the low and -0.1% below the high.

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) shares are trading with a volume of 42.82K, against a daily average of 23.54K.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock moved between $23.33 at its lowest and $31.03 at its peak.

During the past year, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock moved between $23.33 at its lowest and $31.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.