SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: -0.5%
1M: +0.3%
3M: +2.2%
YTD: +6.1%
1Y: +8.9%
$33.88
+0.14 (+0.41%)
Weekly Expected Move ±0.4%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$294M
Holdings4
Top 10 Wt100.0%
Volume30,717
Avg Volume78,221
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 | 4SPY 270831C00005750 | 98.71% | $118.5M | 1,579 |
| 2 | SPY 08/31/2027 767.13 P | 4SPY 270831P00767130 | 5.24% | $6.3M | 1,579 |
| 3 | Cash&Other | — | —% | $-1,971 | -1,971 |
| 4 | SPY 08/31/2027 613.64 P | 4SPY 270831P00613640 | -1.57% | $-1,883,905 | -1,579 |
| 5 | SPY 08/31/2027 861.78 C | 4SPY 270831C00861780 | -2.38% | $-2,860,564 | -1,579 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-08 | 4SPY 270831P00767130 | Changed | 1557 → 1579 |
| 2026-09-08 | 4SPY 270831P00613640 | Changed | -1557 → -1579 |
| 2026-09-08 | 4SPY 270831C00005750 | Changed | 1557 → 1579 |
| 2026-09-08 | 4SPY 270831C00861780 | Changed | -1557 → -1579 |
| 2026-09-07 | 4SPY 270831C00861780 | Changed | -1401 → -1557 |