SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW | CBOE
$33.81
-$0.28 (-0.82%)
At close: Oct 30, 2026, 3:59 PM ET
-0.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 293.26M
AVG Volume 3.23K
AUM 108.94M
NAV 33.26
1D Range
33.73 33.97
52W Range
31.09 34.23
About SEPW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date Aug 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6870
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 08/31/2026 4.84 ... | 4SPY 260831C00004840 | 92.11% |
| Spy 08/31/2026 711.3... | 4SPY 260831C00711300 | 7.27% |
| Spy 08/31/2026 645.1... | 4SPY 260831P00645110 | 0.46% |
| Spy 08/31/2026 516.0... | 4SPY 260831P00516040 | 0.12% |
| Cash&other | SEPW | 0.04% |
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