SEPW Holdings
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: +0.1%
1M: +0.4%
3M: +1.6%
YTD: +6.6%
1Y: +8.3%
3Y: +36.6%
$34.02
+0.09 (+0.25%)
Weekly Expected Move ±0.6%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$295M
Holdings4
Top 10 Wt100.0%
Beta0.39
% 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 | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 5.75 C Private | 4SPY 270831C00005750 | 98.80% | $128.8M | 1,712 | — | — | — |
| 2 | SPY 08/31/2027 767.13 P Private | 4SPY 270831P00767130 | 4.90% | $6.4M | 1,712 | — | — | — |
| 3 | Cash&Other Cash | — | -0.02% | $-21,950 | -21,950 | — | — | — |
| 4 | SPY 08/31/2027 613.64 P Private | 4SPY 270831P00613640 | -1.43% | $-1,859,352 | -1,712 | — | — | — |
| 5 | SPY 08/31/2027 861.78 C Private | 4SPY 270831C00861780 | -2.26% | $-2,943,168 | -1,712 | — | — | — |