AllianzIM U.S. Large Cap Buffer20 Sep ETF

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About SEPW

SEPW 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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (111.98% of total assets)

As of December 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—102.64%

Option on SPDR® S&P 500® ETF Aug26—5.06%

Option on SPDR® S&P 500® ETF Aug26—3.29%

Option on SPDR® S&P 500® ETF Aug26—0.99%

SEPW Key Statistics

AUM

274.56M

AUM274.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.20K

Average volume17.20K

High today

$31.85

High today$31.85

Low today

$31.75

Low today$31.75

Open price

$31.76

Open price$31.76

Volume

11.74K

Volume11.74K

52 Week high

$32.05

52 Week high$32.05

52 Week low

$26.65

52 Week low$26.65

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer20 Sep ETF(SEPW) shares are valued at $31.81. The company's market cap stands at 274.36M.

During the trading session on 2025-12-11, AllianzIM U.S. Large Cap Buffer20 Sep ETF(SEPW) shares reached a daily high of $31.85 and a low of $31.75. At a current price of $31.81, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.74K, compared to an average daily volume of 17.2K.

The stock's 52-week range extends from a low of $26.65 to a high of $32.05.