SEPW ETF

SEPW ETF
$33.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$101M
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+5.31%
1 Year+10.06%

Asset Allocation

Bonds: 109.01%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 5.75 C99.48%
-Spy 08/31/2027 767.13 P4.80%
-Cash&Other-0.01%
-Spy 08/31/2027 613.64 P-1.40%
-Spy 08/31/2027 861.78 C-2.87%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

SEPW ETF Overview

SEPW ETF (AllianzIM US Equity Buffer20 Sep ETF) is managed by AllianzIM with $101.3M in net assets. SEPW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-09-01.

SEPW performance shows a YTD return of 5.31%. The 1-year return is 10.06%.

SEPW top holdings include Spy 08/31/2027 5.75 C (99.5%), Spy 08/31/2027 767.13 P (4.8%), Cash&Other (-0.0%), Spy 08/31/2027 613.64 P (-1.4%), Spy 08/31/2027 861.78 C (-2.9%). Go to all SEPW holdings, SEPW sectors, or SEPW dividends.

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

1 Month
+0.72%
YTD
+5.31%
1 Year
+10.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 5.75 COther99.48%
2-Spy 08/31/2027 767.13 POther4.80%
3-Cash&OtherOther-0.01%
4-Spy 08/31/2027 613.64 POther-1.40%
5-Spy 08/31/2027 861.78 COther-2.87%