SEPW ETF

SEPW ETF
$34.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$131M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 1, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.98%
1 Year+9.53%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 5.75 C 08/31/202798.88%
-Spy 08/31/2027 767.13 P 08/31/20275.04%
-Cash&Other-0.01%
-Spy 08/31/2027 613.64 P 08/31/2027-1.52%
-Spy 08/31/2027 861.78 C 08/31/2027-2.40%
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

SEPW ETF Overview

SEPW ETF (AllianzIM US Equity Buffer20 Sep ETF) is managed by AllianzIM with $130.5M in net assets. SEPW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-09-01.

SEPW performance shows a YTD return of 5.98%. The 1-year return is 9.53%.

SEPW top holdings include Spy 08/31/2027 5.75 C 08/31/2027 (98.9%), Spy 08/31/2027 767.13 P 08/31/2027 (5.0%), Cash&Other (-0.0%), Spy 08/31/2027 613.64 P 08/31/2027 (-1.5%), Spy 08/31/2027 861.78 C 08/31/2027 (-2.4%). 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
+0.64%
YTD
+5.98%
1 Year
+9.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 5.75 C 08/31/2027Other98.88%
2-Spy 08/31/2027 767.13 P 08/31/2027Other5.04%
3-Cash&OtherOther-0.01%
4-Spy 08/31/2027 613.64 P 08/31/2027Other-1.52%
5-Spy 08/31/2027 861.78 C 08/31/2027Other-2.40%