SEPW logo

SEPW Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Sep ETF

Assets under management:

$32 M

Expense ratio:

0.74%

Inception date:

September 1, 2023

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

SEPW ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly investments. It aims to provide investors with exposure to companies committed to positive environmental practices, promoting a greener economy while seeking long-term growth and returns.

Top holdings

Name
Weight
SPY 08/29/2025 4.23 C(4SPY 250829C00004230)
94.33 %
SPY 08/29/2025 623.15 C(4SPY 250829C00623150)
3.66 %
SPY 08/29/2025 563.74 P(4SPY 250829P00563740)
1.58 %
SPY 08/29/2025 450.94 P(4SPY 250829P00450940)
0.42 %
Cash&Other
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Top holdings

Name
Weight
SPY 08/29/2025 4.23 C(4SPY 250829C00004230)
94.33 %
SPY 08/29/2025 623.15 C(4SPY 250829C00623150)
3.66 %
SPY 08/29/2025 563.74 P(4SPY 250829P00563740)
1.58 %
SPY 08/29/2025 450.94 P(4SPY 250829P00450940)
0.42 %
Cash&Other
0.01 %

Analyst ratings

FAQ

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

What is SEPW?

SEPW ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly investments. It aims to provide investors with exposure to companies committed to positive environmental practices, promoting a greener economy while seeking long-term growth and returns.

Does SEPW pay dividends?

No, the AllianzIM U.S. Large Cap Buffer20 Sep ETF doesn't pay dividends

What stocks are in SEPW?

As of today, AllianzIM U.S. Large Cap Buffer20 Sep ETF inlcudes 5 holdings with the most weighted are SPY 08/29/2025 4.23 C (94.33%), SPY 08/29/2025 623.15 C (3.66%) and SPY 08/29/2025 563.74 P (1.58%)

What is the current assets under management for SEPW?

Assets under management of AllianzIM U.S. Large Cap Buffer20 Sep ETF is $32 M

What is SEPW average volume?

Average volume of AllianzIM U.S. Large Cap Buffer20 Sep ETF is $3225

What is SEPW expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer20 Sep ETF is 0.74%

What is SEPW inception date?

Inception date of AllianzIM U.S. Large Cap Buffer20 Sep ETF is September 1, 2023