SEPU Overview

Profile

Name:

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 08/29/2025 21.42 C(4SPY 250829C00021420)
97.24 %
SPY 08/29/2025 580.87 P(4SPY 250829P00580870)
2.10 %
SPY 08/29/2025 479.13 P(4SPY 250829P00479130)
0.60 %
Cash&Other
0.06 %

Price

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Current Price

$25.73
SEPU price is $25.73

Price All-time High

$26.65
SEPU price is currently -3.45% below its historical high of $26.65

Price Most Recent Change

-1.11%
SEPU price was down -1.11% on Feb 27, 2025

Price YTD Change

-0.14%
SEPU price is down -0.14% since January 1st

Price 1-Year Change

-
SEPU price 1-year change is unknown

Price 3-Year Change

-
SEPU price 3-year change is unknown

Technical Analysis

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Beta

0.74
SEPU beta is 0.74

200-day SMA

$25.86
SEPU price is currently -0.50% below its 200-day simple moving average

14-day RSI

34.13
SEPU 14-day relative strength index is 34.13

30-day Relative Volume

2.04
SEPU 30-day relative volume is 2.04

Dividend

Top holdings

Name
Weight
SPY 08/29/2025 21.42 C(4SPY 250829C00021420)
97.24 %
SPY 08/29/2025 580.87 P(4SPY 250829P00580870)
2.10 %
SPY 08/29/2025 479.13 P(4SPY 250829P00479130)
0.60 %
Cash&Other
0.06 %

Analyst ratings

FAQ

  • What is SEPU?
  • Does SEPU pay dividends?
  • What stocks are in SEPU?
  • What is the current assets under management for SEPU?
  • What is SEPU average volume?
  • What is SEPU inception date?

What is SEPU?

Does SEPU pay dividends?

No, the AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF doesn't pay dividends

What stocks are in SEPU?

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF inlcudes 4 holdings with the most weighted are SPY 08/29/2025 21.42 C (97.24%), SPY 08/29/2025 580.87 P (2.1%) and SPY 08/29/2025 479.13 P (0.6%)

What is the current assets under management for SEPU?

null

What is SEPU average volume?

null

What is SEPU inception date?

null