SEPU ETF

SEPU ETF
$31.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$167M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 30, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.13%
1 Year+11.03%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Aug2795.46%
-Option On State Street Spdr S&P 500 Etf Aug276.48%
-Option On State Street Spdr S&P 500 Etf Aug272.00%
-USD0.05%
Top 10 Concentration: 103.99%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPU ETF Overview

SEPU ETF (AllianzIM US Equity Buffer15 Uncapped Sep ETF) is managed by AllianzIM with $166.6M in net assets. SEPU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-08-30.

SEPU performance shows a YTD return of 9.13%. The 1-year return is 11.03%.

SEPU top holdings include Option On State Street Spdr S&P 500 Etf Aug27 (95.5%), Option On State Street Spdr S&P 500 Etf Aug27 (6.5%), Option On State Street Spdr S&P 500 Etf Aug27 (2.0%), USD (0.1%). Go to all SEPU holdings, SEPU sectors, or SEPU dividends.

SEPU can be compared against other funds. Use SEPU overlap to find shared positions, or SEPU vs another fund for a side-by-side view. SEPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+9.13%
1 Year
+11.03%
3 Year
N/A

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Aug27Other95.46%
2-Option On State Street Spdr S&P 500 Etf Aug27Other6.48%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.00%
4-USDOther0.05%