AllianzIM U.S. Equity Buffer20 Sep ETF
Limited financial coverage for SEPW.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.
- IPO
- 2023
- HQ
- Minneapolis, MN, US
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Similar companies
Peers in the same neighborhood.
- 52W High
- $34.71
- 52W Low
- $31.08
- 50D MA
- $33.87
- 200D MA
- $32.88
- Beta
- 0.39
- RSI (14)
- 61
- Avg Volume
- 25.09K
No earnings-call transcripts are available for SEPW yet.
- Free Float
- 0.0%
- Shares Outstanding
- 8.67M
- Float Shares
- 0
of shares held by institutions
66 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Commonwealth Equity Services, LLC | 497.14K | ▼ 50.79K |
| Authentikos Wealth Advisory, LLC | 221.10K | ▼ 10.95K |
| Allianz Se | 203.95K | ▲ 37.65K |
| Advisor Group Holdings, Inc. | 166.00K | ▼ 17.80K |
| Raymond James Financial Inc | 134.46K | ▼ 2.00K |
| American Asset Management Inc. | 133.51K | ▼ 680 |
| Westshore Wealth, LLC | 128.65K | ▼ 30.19K |
| Allianz Investment Management LLC | 116.92K | ▲ 116.92K |
| Lpl Financial LLC | 103.07K | ▲ 1.45K |
| Spire Wealth Management | 74.77K | ▼ 22.06K |
| Elevated Capital Advisors, LLC | 69.94K | ▼ 66.59K |
| Susquehanna International Group, Llp | 65.59K | ▲ 65.59K |
Held by 1 ETFs
Biggest fund positions in SEPW by dollar value.
Our SEPW coverage
Recent articles, reports, and earnings notes.
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Generate SEPW report →FSR Wealth Management Ltd. Acquires New Shares in AllianzIM U.S. Large Cap Buffer20 Sep ETF $SEPW
defenseworld.net · Jan 18
AllianzIM U.S. Large Cap Buffer20 Sep ETF $SEPW Shares Purchased by Commonwealth Equity Services LLC
defenseworld.net · Jan 10
VettaFi Voices On: The Biggest Threat to the Global Economy
etftrends.com · Sep 8
AllianzIM Launches September Buffered ETFs
etftrends.com · Sep 1
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