AllianzIM U.S. Equity Buffer15 Uncapped Sep ETFSEPU
Type
ETF
Peer group
Alternative
Net assets
$151.1M
Expense ratio
0.74%
1-year return
+14.4%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from September 1, 2025 to August 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 08/31/2026 27.09 C | 98.83% |
| Spy 08/31/2026 667.30 P | 1.65% |
| Spy 08/31/2026 548.29 P | -0.41% |
More on SEPU.
- SEPU overview
- SEPU holdings
- SEPU risk
- SEPU costs
- SEPU money in and out
- SEPU share classes
- Compare SEPU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.