AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) price, chart and fund profile
Price chart
Fund profile
SEPU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
- Issuer
- Allianz Investment Management LLC
- Industry
- —
- Inception
- Aug 30, 2024
- Assets under management
- $165.3M
- Expense ratio
- 0.74%
- Net asset value
- $32.04
- NAV as of
- Oct 13, 2026
- Leverage
- 1×
- Fund page
- www.allianzim.com↗
Frequently asked questions
What is AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)?
SEPU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
What is SEPU's expense ratio?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.
How large is SEPU?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF manages $165.3M in assets and has traded since Aug 30, 2024.
How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)?
SEPU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.