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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

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31.36 USD -0.04 -0.14%

At close · Nov 2

31.36 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid: 31.28 × 1
Ask: 31.40 × 2

31.36 Day range 31.60

27.56 52-week range 32.23

YTD: +8.36%
1 year: +7.91%

Open: 31.56
Prev close: 31.40
Mkt cap: 163.88M
Vol: 8.92K
Avg vol: 12.46K
EPS: 1.31
P/E: 23.93
Div yield: 0.00%

More statistics

Low: 31.36
High: 31.60
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.63
200-d avg: 24.63

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $164.25M
NAV: 31.43
Holdings: 4
Inception: 2024-08-30
Top 10 weight: 100.00%

SPY 08/31/2027 33.37 C 95.38%
SPY 08/31/2027 794.66 P 6.79%
Cash&Other -0.04%
SPY 08/31/2027 651.99 P -2.12%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding SEPU, by value held
Fund	Value held	Weight in fund
SPBU	$16.69M	8.40%