SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Set alert
31.40 USD -0.39 -1.22%
31.36 Day range 31.53
27.56 52-week range 32.23
- YTD
- +8.51%
- 1 year
- +8.40%
- Open
- 31.52
- Prev close
- 31.79
- Mkt cap
- 166.27M
- Vol
- 5.72K
- Avg vol
- 12.52K
- EPS
- 1.31
- P/E
- 23.96
- Div yield
- 0.00%
More statistics
- Low
- 31.36
- High
- 31.53
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.63
- 200-d avg
- 24.63
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $166.02M
- NAV
- 31.77
- Holdings
- 4
- Inception
- 2024-08-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold SEPU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBU | 8.38% |