SEPU — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
SEPU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 30.4% over the past 1.9 years, 13.6 points behind SPY at 44.0%. Its deepest 1-year drawdown was 6.2%.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF is an equity-based fund that provides downside protection on U.S. stock exposure while allowing participation in gains beyond a specified threshold, making it a structured approach to traditional equity investing. The fund carries a 0.74% expense ratio and currently distributes no regular income yield, focusing instead on capital appreciation with built-in buffer protection features. This ETF may appeal to investors seeking reduced volatility and downside protection rather than current income, as well as those interested in structured equity strategies with defined risk parameters.
SEPU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $32.14
- AUM
- $161,949,232
- Average volume
- 5700.0
- Beta
- 0.8008
- P/E ratio
- 26.235
More funds from AllianzIM.
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