AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEPU and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.89%
Consumer Cyclical10.44%
Healthcare9.36%
Industrials7.44%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (102.37% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug2697.31%
Option on SPDR® S&P 500® ETF Aug263.81%
Option on SPDR® S&P 500® ETF Aug261.25%

SEPU Key Statistics

AUM
129.03M
AUM129.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.01K
Average volume8.01K
High today
High today
Low today
Low today
Open price
$28.99
Open price$28.99
Volume
0.00
Volume0.00
52 Week high
$29.31
52 Week high$29.31
52 Week low
$23.33
52 Week low$23.33
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) shares are valued at $29.12. The company's market cap stands at 128.77M.

On 2025-12-12, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) shares started trading at $28.99, with intraday highs of — and lows of —.

Trading volume for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock has reached 0, versus its average volume of 8.01K.

The stock's 52-week range extends from a low of $23.33 to a high of $29.31.

The stock's 52-week range extends from a low of $23.33 to a high of $29.31.

Average Annual Return

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.