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AllianzIM U.S. Equity Buffer20 Sep ETF SEPW

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33.51 USD -0.57 (-1.69%)

Nov 5, 2026, 12:24 PM EST

33.51 Day range 33.73

31.09 52-week range 34.71

YTD: +4.98%
1 year: +6.31%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $213.15M
NAV: 34.10
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.75 C 98.59%
SPY 08/31/2027 767.13 P 4.54%
Cash&Other -0.00%
SPY 08/31/2027 613.64 P -1.29%
SPY 08/31/2027 861.78 C -1.84%

Technology 38.99%
Financial Services 11.79%
Healthcare 9.81%
Consumer Cyclical 9.08%
Communication Services 8.96%
Industrials 7.48%
Consumer Defensive 4.73%
Energy 3.84%
Utilities 2.02%
Real Estate 1.76%
Basic Materials 1.54%

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

Updated 2026-11-05

Funds holding SEPW, by value held
Fund	Value held	Weight in fund
SPBW	$7.89M	8.29%