SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: +0.0%
1M: +1.2%
3M: +3.0%
YTD: +3.7%
1Y: +12.5%
$33.13
+0.03 (+0.09%)
Weekly Expected Move ±0.3%
$33
$33
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$289M
Holdings5
Top 10 Wt100.0%
Volume8,750
Avg Volume103,996
Beta0.40
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 08/31/2026 4.84 C | 4SPY 260831C00004840 | 106.69% | $115.7M | 1,574 |
| 2 | SPY 08/31/2026 645.11 P | 4SPY 260831P00645110 | 0.82% | $889,168 | 1,574 |
| 3 | Cash&Other | -0.03% | $-35,932 | -35,932 | |
| 4 | SPY 08/31/2026 516.04 P | 4SPY 260831P00516040 | -0.21% | $-227,758 | -1,574 |
| 5 | SPY 08/31/2026 711.30 C | 4SPY 260831C00711300 | -7.27% | $-7,883,300 | -1,574 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -32003 → -35932 | |
| 2026-05-21 | Changed | -29922 → -32003 | |
| 2026-05-19 | Changed | -23449 → -29922 | |
| 2026-05-18 | 4SPY 260831P00516040 | Changed | -1599 → -1574 |
| 2026-05-18 | 4SPY 260831C00004840 | Changed | 1599 → 1574 |