SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
1W: -0.3%
YTD: +0.3%
$31.84
+0.14 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$163M
Holdings3
Top 10 Wt100.0%
Volume14,717
Avg Volume17,347
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 33.37 C | 4SPY 270831C00033370 | 95.76% | $155.1M | 2,136 |
| 2 | SPY 08/31/2027 794.66 P | 4SPY 270831P00794660 | 6.19% | $10.0M | 2,136 |
| 3 | Cash&Other | — | -0.01% | $-17,523 | -17,523 |
| 4 | SPY 08/31/2027 651.99 P | 4SPY 270831P00651990 | -1.94% | $-3,137,976 | -2,136 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-14 | 4SPY 270831P00794660 | Changed | 2116 → 2136 |
| 2026-09-14 | 4SPY 270831P00651990 | Changed | -2116 → -2136 |
| 2026-09-14 | 4SPY 270831C00033370 | Changed | 2116 → 2136 |
| 2026-09-02 | 4SPY 260831C00027090 | Removed | — |
| 2026-09-02 | 4SPY 270831P00794660 | New | — |