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AllianzIM U.S. Equity Buffer20 Sep ETF SEPW

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33.82 USD +0.38 (+1.14%)

At closeNov 9, 2026, 4:15 PM EST

33.82 0.00 0.00%

After hours · Nov 9, 4:15 PM ET

33.70 Day range 33.88

31.09 52-week range 34.71

YTD: +5.94%
1 year: +7.69%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $208.54M
NAV: 33.37
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.75 C 96.33%
SPY 08/31/2027 767.13 P 6.85%
Cash&Other -0.04%
SPY 08/31/2027 861.78 C -1.12%
SPY 08/31/2027 613.64 P -2.03%

Technology 36.40%
Financial Services 12.59%
Healthcare 10.56%
Consumer Cyclical 9.71%
Communication Services 8.82%
Industrials 7.56%
Consumer Defensive 5.13%
Energy 3.55%
Utilities 2.15%
Real Estate 1.90%
Basic Materials 1.64%

United States 99.52%
Switzerland 0.28%
China 0.09%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-08

Funds holding SEPW, by value held
Fund	Value held	Weight in fund
SPBW	$7.73M	8.28%