AllianzIM U.S. Equity Buffer20 Sep ETF SEPW
33.43 USD +0.03 (+0.10%)
At closeNov 6, 2026, 4:04 PM EST
33.43 0.00 0.00%
After hours · Nov 6, 4:04 PM ET
33.43 Day range 33.58
31.09 52-week range 34.22
- YTD
- +4.74%
- 1 year
- +6.51%
AllianzIM U.S. Equity Buffer20 Sep ETF
- 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%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
Held by funds
1 US ETFs and mutual funds hold SEPW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.27% |