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SEPU
(BATS)
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
$28.13-- (--)
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SEPU ETF: AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF - Price, Holdings & Analysis

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.83 - $28.14
52-Week High$31.03
52-Week Low$23.33
Open$27.83
Volume57.41K
Average Volume (3M)57.41K
Assets (AUM)127.63M
Expense Ratio0.74%
Inception DateAug 29, 2024
1 Day Change0.46%
1 Month Change-3.10%
6 Month Change-1.59%
YTD Change-2.82%
1 Year Change11.92%
52-Week Change12.41%
50-Day MA$28.75
200-Day MA$28.27
RSI45.49
Stochastic %K78.05
Stochastic %D30.80
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

What is the current price of SEPU?

The latest SEPU price is $28.13. The 52-week range is $23.33–$31.03. SEPU has returned 12.4% over the past 52 weeks.

What is the expense ratio for SEPU?

SEPU's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does SEPU pay dividends?

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of SEPU?

SEPU's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does SEPU compare to similar ETFs?

Compare SEPU (0.74% expense ratio, $128M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.