SEPW
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
Key Statistics
AUM$295M
Holdings4
Top 10 Wt100.0%
Volume4,217
Avg Volume21,130
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 | 98.80% | $128.8M | 1,712 |
| 2 | SPY 08/31/2027 767.13 P | 4SPY 270831P00767130 | 4.90% | $6.4M | 1,712 |
| 3 | Cash&Other | — | -0.02% | $-21,950 | -21,950 |
| 4 | SPY 08/31/2027 613.64 P | 4SPY 270831P00613640 | -1.43% | $-1,859,352 | -1,712 |
| 5 | SPY 08/31/2027 861.78 C | 4SPY 270831C00861780 | -2.26% | $-2,943,168 | -1,712 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | 4SPY 270831P00767130 | Changed | 1667 → 1712 |
| 2026-09-28 | 4SPY 270831C00861780 | Changed | -1667 → -1712 |
| 2026-09-28 | 4SPY 270831P00613640 | Changed | -1667 → -1712 |
| 2026-09-28 | 4SPY 270831C00005750 | Changed | 1667 → 1712 |
| 2026-09-25 | 4SPY 270831C00005750 | Changed | 1623 → 1667 |