SEPU ETF

SEPU ETF
$31.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$164M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Aug 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.80%
1 Year+13.83%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 27.09 C99.78%
-Spy 08/31/2026 667.30 P0.36%
-Spy 08/31/2026 548.29 P-0.07%
-Cash&Other-0.08%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPU ETF Overview

SEPU ETF (AllianzIM US Equity Buffer15 Uncapped Sep ETF) is managed by AllianzIM with $163.5M in net assets. SEPU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-08-30.

SEPU performance shows a YTD return of 6.80%. The 1-year return is 13.83%.

SEPU top holdings include Spy 08/31/2026 27.09 C (99.8%), Spy 08/31/2026 667.30 P (0.4%), Spy 08/31/2026 548.29 P (-0.1%), Cash&Other (-0.1%). Go to all SEPU holdings, SEPU sectors, or SEPU dividends.

SEPU can be compared against other funds. Use SEPU overlap to find shared positions, or SEPU vs another fund for a side-by-side view. SEPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+6.80%
1 Year
+13.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2026 27.09 COther99.78%
2-Spy 08/31/2026 667.30 POther0.36%
3-Spy 08/31/2026 548.29 POther-0.07%
4-Cash&OtherOther-0.08%