BATS:SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Price, Holdings, & News $26.76 -0.03 (-0.11%) As of 10:57 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPU alerts:Sign Up Key Stats Today's Range$26.91▼$26.9950-Day Range$24.79▼$26.9952-Week Range$23.33▼$28.78Volume802 shsAverage Volume6,380 shsMarket Capitalization$26.09 millionAssets Under Management$26.10 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. SEPU was launched on Aug 30, 2024 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ExpensesTypeSEPULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%0.60% Receive SEPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPU ETF - Frequently Asked Questions How have SEPU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's stock was trading at $25.7703 at the beginning of 2025. Since then, SEPU stock has increased by 3.8% and is now trading at $26.76. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF? Shares of SEPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPU Inception Date8/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$26.10 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares975,000BetaN/A Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 4 SEPU HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 98.90%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 0.63%Us DollarsHolding Weight: 0.56%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.10%Full Holdings Details This page (BATS:SEPU) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. 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