SEPU ETF

$32.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
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+7.08%
1 Year+16.16%

Asset Allocation

Other: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 27.09 C99.78%
-Bristol-Myers Squibb Co 3.25%08/01/20420.36%
-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
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SEPU ETF Overview

SEPU ETF (AllianzIM US Equity Buffer15 Uncapped Sep ETF) is managed by AllianzIM with $155.5M in net assets. SEPU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-08-30.

SEPU performance shows a YTD return of 7.08%. The 1-year return is 16.16%.

SEPU top holdings include Spy 08/31/2026 27.09 C (99.8%), Bristol-Myers Squibb Co 3.25%08/01/2042 (0.4%), Spy 08/31/2026 548.29 P (-0.1%), Cash&Other (-0.1%). View all SEPU holdings, sector breakdown, or dividend history.

SEPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+7.08%
1 Year
+16.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2026 27.09 COther99.78%
2-Bristol-Myers Squibb Co 3.25%08/01/2042Other0.36%
3-Spy 08/31/2026 548.29 POther-0.07%
4-Cash&OtherOther-0.08%