AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

BATS: SEPU · Real-Time Price · USD

29.83

-0.14 (-0.46%)

At close: Apr 28, 2026, 4:00 PM EDT

29.83

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.46% (1D)

Assets	$150.55M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.78%

Volume	7,418
Open	29.79
Previous Close	29.96
Day's Range	29.74 - 29.85
52-Week Low	24.76
52-Week High	31.03
Beta	n/a
Holdings	4
Inception Date	Aug 30, 2024

About SEPU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. SEPU was launched on Aug 30, 2024 and is issued by Allianz.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol SEPU

ETF Provider Allianz

News

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