SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Fundamentals
Assets Under Management
137.36MUSD
Fund Flows (1Y)
60.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
4.90M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.52% | -3.25% | -3.04% | +11.15% | +12.88% | +12.88% |
NAV Total Return | -3.25% | -3.80% | -2.96% | +10.80% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 08/31/2026 27.09 C
96.11%
SPY 08/31/2026 667.30 P
5.41%
Cash&Other
-0.04%
SPY 08/31/2026 548.29 P
-1.48%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than SEPU?
Dividends
No data is currently available
How Much Does SEPU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEPU?
Fund Flows
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