SEPW ETF

SEPW ETF
$34.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$133M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 1, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.98%
1 Year+7.96%

Asset Allocation

Cash: 0.04%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Aug2799.18%
-Option On State Street Spdr S&P 500 Etf Aug274.63%
-Option On State Street Spdr S&P 500 Etf Aug272.50%
-Option On State Street Spdr S&P 500 Etf Aug271.36%
-USD0.04%
Top 10 Concentration: 107.71%Report Date: Oct 2, 2026
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Peer Comparison

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

SEPW ETF Overview

SEPW ETF (AllianzIM US Equity Buffer20 Sep ETF) is managed by AllianzIM with $132.6M in net assets. SEPW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-09-01.

SEPW performance shows a YTD return of 5.98%. The 1-year return is 7.96%.

SEPW top holdings include Option On State Street Spdr S&P 500 Etf Aug27 (99.2%), Option On State Street Spdr S&P 500 Etf Aug27 (4.6%), Option On State Street Spdr S&P 500 Etf Aug27 (2.5%), Option On State Street Spdr S&P 500 Etf Aug27 (1.4%), USD (0.0%). Go to all SEPW holdings, SEPW sectors, or SEPW dividends.

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

1 Month
-0.00%
YTD
+5.98%
1 Year
+7.96%
3 Year
N/A

Top 10 Holdings (107.7% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Aug27Other99.18%
2-Option On State Street Spdr S&P 500 Etf Aug27Other4.63%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.50%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.36%
5-USDOther0.04%