SEPW — AllianzIM U.S. Large Cap Buffer20 Sep ETF
AllianzIM U.S. Large Cap Buffer20 Sep ETF (ticker: SEPW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-08-31.
Live Price$33.1428
Change-0.05%
AUM$108.54M
Expense Ratio0.01%
Avg Volume11,220.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.30% |
| 1 Month | 0.44% |
| 3 Months | 4.05% |
| 6 Months | 4.51% |
| YTD | 3.89% |
| 1 Year | 11.84% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 08/30/2024 3.38 C | N/A | 103.52% |
| 2 | SPY 08/30/2024 3.38 C | N/A | 103.52% |
| 3 | SPY 08/29/2025 4.23 C | N/A | 103.03% |
| 4 | SPY 08/29/2025 4.23 C | N/A | 103.03% |
| 5 | SPY 08/29/2025 4.23 C | N/A | 103.03% |
| 6 | SPY 08/31/2026 4.84 C | N/A | 103.02% |
| 7 | SPY 08/31/2026 4.84 C | N/A | 103.02% |
| 8 | SPY 08/31/2026 4.84 C | N/A | 103.02% |
| 9 | SPY 08/31/2026 4.84 C | N/A | 103.02% |
| 10 | SPY 08/29/2025 4.23 C | N/A | 102.84% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SEPW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Sep ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $108.54M |
| Inception | 2023-08-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SEPW track?
SEPW (AllianzIM U.S. Large Cap Buffer20 Sep ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SEPW?
SEPW has an expense ratio of 0.01% per year.
What is the AUM of SEPW?
SEPW has approximately $108.54M in assets under management.
Does SEPW pay a dividend?
SEPW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEPW?
SEPW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-08-31.
Open the interactive SEPW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.