SEPW — AllianzIM U.S. Equity Buffer20 Sep ETF
AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
SEPW pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 34.7% over the past 3 years, 43.9 points behind SPY at 78.6%. Its deepest 1-year drawdown was 3.2%.
SEPW is an equity ETF from AllianzIM that employs a buffer strategy designed to limit downside risk while participating in upside market movements, with a 20% buffer protecting against losses within that range. The fund carries a 0.74% expense ratio and currently offers no dividend distribution yield, making it more suitable for investors prioritizing capital preservation and downside protection over income generation. This ETF appeals to risk-conscious equity investors seeking moderate growth potential with built-in downside cushioning rather than those focused on regular dividend payments.
SEPW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $33.80
- AUM
- $101,352,526
- Average volume
- 4818.0
- Beta
- 0.3329
- P/E ratio
- 25.3487
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