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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

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Price alert · SEPU

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30.78 USD -0.88 (-2.78%)

Nov 5, 2026, 3:59 PM EST

30.78 Day range 31.57
27.49 52-week range 32.28
YTD
+6.36%
1 year
+6.47%

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$165.62M
NAV
31.70
Holdings
4
Inception
2024-08-30
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 33.37 C 95.99%
  2. SPY 08/31/2027 794.66 P 5.82%
  3. Cash&Other -0.05%
  4. SPY 08/31/2027 651.99 P -1.76%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05