BATS:SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Price, Holdings, & News $30.18 -0.37 (-1.21%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEPU alerts:Sign Up Key Stats Today's Range$30.18▼$30.6450-Day Range$29.45▼$31.5552-Week Range$26.58▼$31.59Volume11,703 shsAverage Volume26,941 shsMarket Capitalization$29.43 millionAssets Under Management$151.18 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.74%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.74%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SEPU ETF News HeadlinesShort Interest in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) Grows By 211.7%56 minutes ago | americanbankingnews.comSee More Headlines 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 $28.9490 on January 1st, 2026. Since then, SEPU stock has increased by 4.3% and is now trading at $30.18. Who are AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF include Stephens Inc. AR (13.32%), Paladin Wealth LLC (7.04%), SMART Wealth LLC (1.25%) and Cetera Investment Advisers (1.23%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$151.18 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 4 SEPU HoldingsOption on SPDR® S&P 500® ETF Aug26Holding Weight: 97.54%Option on SPDR® S&P 500® ETF Aug26Holding Weight: 3.20%Us DollarsHolding Weight: 0.22%Option on SPDR® S&P 500® ETF Aug26Holding Weight: -0.96%Full Holdings Details This page (BATS:SEPU) was last updated on 6/28/2026 by MarketBeat.com Staff. 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