SEPW ETF

$33.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 1, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.55%
1 Year+10.82%

Asset Allocation

Other: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 4.84 C105.13%
-Capital One Financial Corp 2.36%07/29/20320.26%
-Cash&Other-0.03%
-Spy 08/31/2026 516.04 P-0.04%
-Spy 08/31/2026 711.30 C-5.32%
Top 10 Concentration: 100.00%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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SEPW ETF Overview

SEPW ETF (AllianzIM US Equity Buffer20 Sep ETF) is managed by AllianzIM with $105.6M in net assets. SEPW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-09-01.

SEPW performance shows a YTD return of 4.55%. The 1-year return is 10.82%.

SEPW top holdings include Spy 08/31/2026 4.84 C (105.1%), Capital One Financial Corp 2.36%07/29/2032 (0.3%), Cash&Other (-0.0%), Spy 08/31/2026 516.04 P (-0.0%), Spy 08/31/2026 711.30 C (-5.3%). View all SEPW holdings, sector breakdown, or dividend history.

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

1 Month
+0.37%
YTD
+4.55%
1 Year
+10.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 08/31/2026 4.84 COther105.13%
2-Capital One Financial Corp 2.36%07/29/2032Other0.26%
3-Cash&OtherOther-0.03%
4-Spy 08/31/2026 516.04 POther-0.04%
5-Spy 08/31/2026 711.30 COther-5.32%