AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) price, chart and fund profile
Price chart
Fund profile
SEPW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.
- Issuer
- Allianz Investment Management LLC
- Industry
- —
- Inception
- Aug 31, 2023
- Assets under management
- $132.0M
- Expense ratio
- 0.74%
- Net asset value
- $34.21
- NAV as of
- Oct 13, 2026
- Leverage
- 1×
- Fund page
- www.allianzim.com↗
Frequently asked questions
What is AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)?
SEPW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.
What is SEPW's expense ratio?
AllianzIM U.S. Large Cap Buffer20 Sep ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.
How large is SEPW?
AllianzIM U.S. Large Cap Buffer20 Sep ETF manages $132.0M in assets and has traded since Aug 31, 2023.
How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)?
SEPW 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.
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