SEPU Holdings
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
ETF-Level Metrics
AUM$163M
Holdings3
Top 10 Wt100.0%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 33.37 C Private | 4SPY 270831C00033370 | 95.76% | $155.1M | 2,136 | — | — | — |
| 2 | SPY 08/31/2027 794.66 P Private | 4SPY 270831P00794660 | 6.19% | $10.0M | 2,136 | — | — | — |
| 3 | Cash&Other Cash | — | -0.01% | $-17,523 | -17,523 | — | — | — |
| 4 | SPY 08/31/2027 651.99 P Private | 4SPY 270831P00651990 | -1.94% | $-3,137,976 | -2,136 | — | — | — |