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NYSEARCA:SEPW

AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price, Holdings, & News

$30.70 +0.09 (+0.29%)
As of 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSEARCA:SEPW)

Key Stats

Today's Range
$30.65
$30.72
50-Day Range
$29.35
$30.63
52-Week Range
$26.65
$30.72
Volume
10,981 shs
Average Volume
10,027 shs
Market Capitalization
$65.24 million
Assets Under Management
$65.12 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Sep ETF Expenses

TypeSEPWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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SEPW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEPW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock was trading at $28.91 at the beginning of 2025. Since then, SEPW shares have increased by 6.2% and is now trading at $30.70.

Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Sep ETF include Cetera Investment Advisers (2.24%), Atria Wealth Solutions Inc. (2.24%), Envestnet Asset Management Inc. (1.64%) and Focus Financial Network Inc. (1.40%).

Shares of SEPW 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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Sep ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SEPW
Inception Date
8/31/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$65.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SEPW Holdings

  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: 100.29%
  • Us Dollars
    Holding Weight: 1.34%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: -0.05%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: -1.87%

This page (NYSEARCA:SEPW) was last updated on 8/8/2025 by MarketBeat.com Staff
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