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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

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30.98 USD -0.77 (-2.41%)

Nov 5, 2026, 12:06 PM EST

30.98 Day range 31.57

27.49 52-week range 32.28

YTD: +7.05%
1 year: +7.16%

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%

SPY 08/31/2027 33.37 C 95.99%
SPY 08/31/2027 794.66 P 5.82%
Cash&Other -0.05%
SPY 08/31/2027 651.99 P -1.76%

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

Updated 2026-11-05

Funds holding SEPU, by value held
Fund	Value held	Weight in fund
SPBU	$16.74M	8.40%