NYSEARCA:SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price, Holdings, & News $30.38 -0.03 (-0.10%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSEARCA:SEPW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPW alerts:Sign Up Key Stats Today's Range$30.38▼$30.4050-Day Range$29.10▼$30.4152-Week Range$26.65▼$30.41Volume428 shsAverage Volume78,896 shsMarket Capitalization$64.56 millionAssets Under Management$64.62 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Large Cap Buffer20 Sep ETF ExpensesTypeSEPWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 SEPW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPW ETF - Frequently Asked Questions How have SEPW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock was trading at $28.91 on January 1st, 2025. Since then, SEPW stock has increased by 5.1% and is now trading at $30.38. Who are AllianzIM U.S. Large Cap Buffer20 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Sep ETF's top institutional investors include Focus Financial Network Inc. (1.40%) and Crown Wealth Group LLC (0.65%). 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPW Inception Date8/31/2023 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 Holdings5 Fund Statistics Assets Under Management$64.62 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 Shares2,125,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 5 SEPW HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 100.81%Us DollarsHolding Weight: 1.26%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 0.49%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.08%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -2.48%Full Holdings Details This page (NYSEARCA:SEPW) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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