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AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price & Chart

SEPW ETF Chart & Stats

$33.81
At close: 4:00 PM EDT
$33.75$34$34.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$33.74 - $33.90
52-Week Range
$31.09 - $34.71
Previous Close
$34.09
Volume
10.43K
Average Volume (3M)
62.77K
AUM
213.22M
NAV
33.88
Expense Ratio
0.74%
Holdings Count
0
Beta
0.39
Inception Date
Aug 31, 2023
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
6,250,000
Standard Deviation
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Sep ETF

The AllianzIM U.S. Large Cap Buffer20 Sep ETF, ticker SEPW, offers investors a strategic approach to navigating market volatility while maintaining exposure to the robust potential of large-cap equities. This ETF is uniquely crafted to provide a buffer against downside risk, making it an attractive choice for those who seek a more conservative entry into the equities market without sacrificing growth opportunities. SEPW is categorized under the Size and Style focus, specifically targeting Large Cap stocks, and is distinctively positioned within the Broad-based niche. This fund aims to track a segment of the U.S. large-cap market, offering investors exposure to the leading companies driving economic growth. By focusing on large-cap stocks, SEPW taps into the stability and performance of well-established firms with strong market presence. The Buffer20 strategy is designed to shield investors from the first 20% of losses over a defined period, providing a layer of risk management. This innovative approach is ideal for investors seeking to balance growth prospects with a degree of downside protection, making SEPW a compelling addition to a diversified investment portfolio.

SEPW ETF FAQ

What was SEPW’s price range in the past 12 months?
SEPW’s lowest price in the past 12 months was $31.09 and its highest was $34.71.
What is the AUM of SEPW?
As of Oct 30, 2026, the AUM of SEPW is $213.22M.
How many shares outstanding does SEPW have?
SEPW has 6,250,000 shares outstanding.