ETF Exchange > SEPW ETF
SEPW - ETF Fact Sheet
AllianzIM U.S. Large Cap Buffer20 Sep ETF - USD
Fund Identification
Ticker
SEPW
ISIN
US00888H6870
Main Metrics
Price
$33.54Expense Ratio
0.74%AuM
$105.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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, 2023 to August 31, 2024.
SEPW's historical prices, performance, and flows
1m returns
0.53%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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SEPW's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SEPW's exposure
The SEPW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
