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SEPU - ETF Fact Sheet

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF - USD

Fund Identification

Ticker

SEPU

ISIN

US00888H5542

Main Metrics

Price

$28.45

Expense Ratio

0.74%

AuM

$126.60M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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, 2024 to August 31, 2025.

SEPU's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-1.49%
1m flows
$0M
* Net total returns
All data as of 16 March 2026

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SEPU's characteristics

Manager statistics

50 funds, $5.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SEPU's exposure

The SEPU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%