AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $164M.

SEPU fund composition

SEPU holds 4 positions, with 101.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $163.8M.

Top 10 holdings

HoldingWeight
4SPY 260831C00027090SPY 08/31/2026 27.09 C100.15%
4SPY 270831C00033370SPY 08/31/2027 33.37 C96.37%
4SPY 270831P00794660SPY 08/31/2027 794.66 P5.29%
4SPY 260831P00667300SPY 08/31/2026 667.30 P0.00%
2SPY 260831P00548290SPY 08/31/2026 548.29 P0.00%
4SPY 260831P00548290SPY 08/31/2026 548.29 P0.00%
4SPY 270831P00651990SPY 08/31/2027 651.99 P-1.68%
2SPY 260831C00027090SPY 08/31/2026 27.09 C-99.15%

Sector allocation

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Energy3.8%Other5.4%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

What does AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF invest in?
SEPU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each September. Investors who buy at any...