AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
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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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateAug 30, 2024
Inception DateAug 30, 2024
What's in this fund
Sectors
As of December 10, 2025Technology35.93%
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, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26—97.31%
Option on SPDR® S&P 500® ETF Aug26—3.81%
Option on SPDR® S&P 500® ETF Aug26—1.25%
SEPU Key Statistics
AUM129.03M
AUM129.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume8.01K
Average volume8.01K
High today—
High today—
Low today—
Low today—
Open price$28.99
Open price$28.99
Volume0.00
Volume0.00
52 Week high$29.31
52 Week high$29.31
52 Week low$23.33
52 Week low$23.33
Expense ratio0.74
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.