SEPW ETF

SEPW ETF
$33.85
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Fund Essentials - as of Jun 30, 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

Other: 100.03%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 4.84 C105.13%
-Spy 08/31/2026 645.11 P0.26%
-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

SEPW ETF Overview

SEPW ETF (AllianzIM US Equity Buffer20 Sep ETF) is managed by AllianzIM with $101.4M 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 08/31/2026 4.84 C (105.1%), Spy 08/31/2026 645.11 P (0.3%), Cash&Other (-0.0%), Spy 08/31/2026 516.04 P (-0.0%), Spy 08/31/2026 711.30 C (-5.3%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 08/31/2026 4.84 COther105.13%
2-Spy 08/31/2026 645.11 POther0.26%
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%