NYSEARCA:SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SEPW Stock Alerts $27.08 +0.13 (+0.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.06▼$27.0850-Day Range$26.60▼$27.1952-Week Range$24.00▼$27.18Volume2,857 shsAverage Volume8,432 shsMarket Capitalization$36.56 millionAssets Under Management$35.89 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Sep ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Sep ETFThe AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPW was launched on Aug 31, 2023 and is issued by Allianz.Read More SEPW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEPW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEPW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPW Inception Date8/30/2023 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 Holdings5 Fund Statistics Assets Under Management$35.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,350,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy AllianzIM U.S. Large Cap Buffer20 Sep ETF ExpensesTypeSEPWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) HoldingsTop 5 SEPW HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 101.60%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 1.18%Us DollarsHolding Weight: 0.49%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.27%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -3.00%Full Holdings Details Similar ETFsWBI BullBear Value 3000 ETFNYSEARCA:WBIFVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 109,187 shares on 4/23/2024Ownership: 8.088%BCGM Wealth Management LLCSold 5,381 shares on 2/8/2024Ownership: 0.000%Allegheny Financial Group LTDBought 9,138 shares on 2/8/2024Ownership: 0.000%Outlook Wealth Advisors LLCBought 26,357 shares on 1/29/2024Ownership: 0.000%View All Institutional Transactions SEPW ETF - Frequently Asked Questions How have SEPW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock was trading at $26.03 on January 1st, 2024. Since then, SEPW stock has increased by 4.1% and is now trading at $27.0849. View the best growth stocks for 2024 here. What does SEPW invest in? AllianzIM U.S. Large Cap Buffer20 Sep ETF is a equity fund issued by Allianz Investment Management. SEPW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $35.89 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Sep ETF? AllianzIM U.S. Large Cap Buffer20 Sep ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for SEPW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (8.09%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Sep ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:SEPW) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Sep ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
