SEPU ETF

SEPU ETF
$32.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$162M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.62%
1 Year+14.71%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 33.37 C 08/31/202795.70%
-Spy 08/31/2027 794.66 P 08/31/20276.32%
-Cash&Other0.02%
-Spy 08/31/2027 651.99 P 08/31/2027-2.05%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $162.2M in net assets. SEPU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-08-30.

SEPU performance shows a YTD return of 9.62%. The 1-year return is 14.71%.

SEPU top holdings include Spy 08/31/2027 33.37 C 08/31/2027 (95.7%), Spy 08/31/2027 794.66 P 08/31/2027 (6.3%), Cash&Other (0.0%), Spy 08/31/2027 651.99 P 08/31/2027 (-2.0%). 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
+2.65%
YTD
+9.62%
1 Year
+14.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 33.37 C 08/31/2027Other95.70%
2-Spy 08/31/2027 794.66 P 08/31/2027Other6.32%
3-Cash&OtherOther0.02%
4-Spy 08/31/2027 651.99 P 08/31/2027Other-2.05%