AllianzIM U.S. Equity Buffer20 Sep ETFSEPW
Type
ETF
Peer group
Alternative
Net assets
$288.8M
Expense ratio
0.74%
1-year return
+9.6%
3 years, a year
+10.7%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other 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 4.84 C | 104.40% |
| Spy 08/31/2026 645.11 P | 1.29% |
| Spy 08/31/2026 516.04 P | -0.32% |
| Spy 08/31/2026 711.30 C | -5.29% |
More on SEPW.
- SEPW overview
- SEPW holdings
- SEPW risk
- SEPW costs
- SEPW money in and out
- SEPW share classes
- Compare SEPW 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.