AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU
31.66 USD +0.29 (+0.92%)
At closeNov 4, 2026, 4:00 PM EST
31.66 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
31.66 Day range 31.76
27.49 52-week range 32.28
- YTD
- +9.40%
- 1 year
- +9.89%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $163.85M
- NAV
- 31.36
- Holdings
- 4
- Inception
- 2024-08-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-04
Held by funds
1 US ETFs and mutual funds hold SEPU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBU | 8.40% |