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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

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Price alert · SEPU

All alert types
30.84 USD +0.06 (+0.19%)

At closeNov 6, 2026, 4:00 PM EST

30.84 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.84 Day range 31.03
27.56 52-week range 32.23
YTD
+6.57%
1 year
+7.72%

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$160.91M
NAV
30.80
Holdings
4
Inception
2024-08-30
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 33.37 C 94.13%
  2. SPY 08/31/2027 794.66 P 8.77%
  3. Cash&Other -0.05%
  4. SPY 08/31/2027 651.99 P -2.85%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SEPU · largest positions

Funds holding SEPU, by value held
FundValue heldWeight in fund
SPBU $16.30M8.41%