SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: -1.1%
1M: -2.0%
3M: -1.0%
YTD: +4.8%
1Y: +6.0%
3Y: +35.6%
$33.81
+0.38 (+1.14%)
After Hours: $33.09 (-0.72, -2.13%)
Weekly Expected Move ±1.4%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$293M
Holdings5
Top 10 Wt100.0%
Volume9,259
Avg Volume49,593
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 5.75 C | — | 96.21% | $195.0M | 2,700 |
| 2 | SPY 08/31/2027 767.13 P | — | 6.96% | $14.1M | 2,700 |
| 3 | Cash&Other | — | -0.03% | $-64,301 | -64,301 |
| 4 | SPY 08/31/2027 861.78 C | — | -1.05% | $-2,138,157 | -2,700 |
| 5 | SPY 08/31/2027 613.64 P | — | -2.08% | $-4,212,918 | -2,700 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-19 | 4SPY 270831C00005750 | Removed | — |
| 2026-10-19 | 4SPY 270831C00861780 | Removed | — |
| 2026-10-19 | 4SPY 270831P00767130 | Removed | — |
| 2026-10-19 | 4SPY 270831P00613640 | Removed | — |
| 2026-10-14 | 4SPY 270831C00005750 | Changed | 1712 → 1722 |