AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPUBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $162.38M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $27.49$32.28
- Volume (live)
- -
- Avg. volume (3M)
- 12.98K
SEPU ETF: AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.55 - $31.89 |
|---|---|
| 52-Week High | $32.28 |
| 52-Week Low | $27.49 |
| Open | $31.86 |
| Volume (last close) | 8.07K |
| Average Volume (3M) | 12.98K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | +0.85% |
| 6 Month Change | +6.91% |
| YTD Change | +9.99% |
| 1 Year Change | +11.92% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $162.38M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Aug 29, 2024 |
| 50-Day MA | $31.81 |
|---|---|
| 200-Day MA | $30.30 |
| RSI | 48.46 |
| Stochastic %K | 33.53 |
| Stochastic %D | 62.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEPU at a Glance
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an alternative ETF from Allianz, launched in August 2024. It manages $162.38M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
What is the current price of SEPU?
The latest SEPU price is $31.59 (Oct 16, 2026 close). The 52-week range is $27.49–$32.28. The share price is up 11.9% over the past year (price change, excluding distributions).
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 Alternative ETFs 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, $162M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.