AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $294M.

SEPW fund composition

SEPW holds 5 positions, with 94.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $121.7M.

Top 10 holdings

HoldingWeight
4SPY 260831C00004840SPY 08/31/2026 4.84 C108.35%
4SPY 270831C00005750SPY 08/31/2027 5.75 C98.71%
4SPY 270831P00767130SPY 08/31/2027 767.13 P5.33%
4SPY 260831P00516040SPY 08/31/2026 516.04 P0.00%
2SPY 260831P00516040SPY 08/31/2026 516.04 P0.00%
4SPY 260831P00645110SPY 08/31/2026 645.11 P0.00%
4SPY 270831P00613640SPY 08/31/2027 613.64 P-1.62%
4SPY 270831C00861780SPY 08/31/2027 861.78 C-2.43%
4SPY 260831C00711300SPY 08/31/2026 711.30 C-8.24%
2SPY 260831C00004840SPY 08/31/2026 4.84 C-106.11%

Sector allocation

Technology39.1%Financial Services12.0%Communication Services9.6%Healthcare9.1%Consumer Cyclical9.1%Industrials7.7%Consumer Defensive4.4%Energy3.6%Other5.5%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)

What does AllianzIM U.S. Equity Buffer20 Sep ETF invest in?
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.