SEPU ETF Price & Analysis
SEPU ETF Chart & Stats
31.18
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Market closed
31.18
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Day’s Range― - ―
52-Week Range26.75 - 31.59
Previous Close31.18
VolumeN/A
Average Volume (3M)27.84K
AUM154.93M
NAV30.94
Expense Ratio0.74%
Holdings CountN/A
Beta0.66
Inception DateAug 30, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,559
30 Day Avg. Volume27,841
AlphaN/A
ETF Overview
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (ticker: SEPU) is an innovative investment vehicle designed for investors seeking large-cap exposure within a broad-based framework, while simultaneously prioritizing downside protection. This ETF is distinctively crafted to cater to individuals who are keen on participating in the growth potential of the U.S. equity market's largest companies, yet desire a level of cushioning against market volatility.
SEPU strategically focuses on large-cap stocks, presenting a comprehensive approach by encompassing a wide array of sectors, thus ensuring diversified exposure to some of the most influential players in the U.S. market. What sets this ETF apart is its unique "buffer" feature, designed to mitigate losses up to 15% over a specified outcome period, offering investors a safety net during market downturns without capping the upside potential.
This ETF is particularly appealing to risk-conscious investors who are seeking a balanced strategy that combines growth prospects with protective measures. The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF provides a seamless blend of stability and opportunity, making it an attractive option for those looking to enhance their portfolio with large-cap equities while managing risk effectively.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Fund Flow Chart
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) 1 year Net Flows: 113M
SEPU ETF FAQ
What was SEPU’s price range in the past 12 months?
SEPU lowest ETF price was 26.75 and its highest was 31.59 in the past 12 months.
What is the AUM of SEPU?
As of Jul 03, 2026 The AUM of SEPU is 154.93M.
Is SEPU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SEPU pay dividends?
SEPU does not currently pay dividends.
How many shares outstanding does SEPU have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPU?
Currently, no hedge funds are holding shares in SEPU