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AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW): ETF

ETF traded on BATS under symbol SEPW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Sep ETF logo

AllianzIM U.S. Equity Buffer20 Sep ETF

+0.29%$34.10
BATS:SEPWEquity
AUM $133.42M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Sep ETF logoBATS:SEPW$34.10+0.29%

Top Holdings

SPY 08/31/2027 5.75 C
Other
98.27%
SPY 08/31/2027 767.13 P
Other
5.16%
Cash&Other
Cash
0.01%
SPY 08/31/2027 613.64 P
Other
-1.55%
SPY 08/31/2027 861.78 C
Other
-1.90%

Institutional Holders

Sector Breakdown

SEPW sector weights
SectorWeight
Technology39.04%
Financial Services11.66%
Healthcare9.70%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.98%
Real Estate1.71%
Basic Materials1.53%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.