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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Stock Price, Quote, News & History

SEPUBATS

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$28.80

-0.0646-0.22%

At close: Dec 16, 4:00 PM EST

Overview

News Holdings Short Interest

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Sector

Unknown

Region

AUM

Fund Score

Key Statistics

Open

$28.77

High

$28.83

52 Wk High

$29.31

AUM

Dividend

Ex-Div Date

Volume

13.68K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$28.87

Low

$28.65

52 Wk Low

$23.33

Shares Out

Yield

Div. Freq

Avg. Volume Daily

Beta

Avg. Expense Ratio

0.74%

P/B Ratio

Recent AllianzIM US Equity Buffer15 Uncapped Sep ETF News

No news found

FAQ

How do I buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stock?

You can purchase shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) through any online brokerage.

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Who are AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) competitors?

There are no as such competitors for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF.

What is the forecast, or price target, for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stock?

There is no analysis for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF to provide a consensus price target.

What is the current price for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)?

The stock price for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS: SEPU) is $28.8034 last updated December 16, 2025 at 4:10 PM EST.

Does AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) pay a dividend?

There are no upcoming dividends for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF.

When is AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) reporting earnings?

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF does not have any upcoming earnings scheduled.

Is AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) going to split?

There is no upcoming split for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF.

Key Statistics

Open

$28.77

High

$28.83

52 Wk High

$29.31

AUM

Dividend

Ex-Div Date

Volume

13.68K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$28.87

Low

$28.65

52 Wk Low

$23.33

Shares Out

Yield

Div. Freq

Avg. Volume Daily

Beta

Avg. Expense Ratio

0.74%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	-
Investment Style	Option Writing
Fund Inception	Aug 30, 2024
Managers	Josiah Highmark Thomas Paustian
Definition	-

Investment Policy

The Fund pursues a buffered strategy that seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) (i.e., the market price returns of the Underlying ETF), at the end of a specified one-year period, from September 1 to August 31, as described below (the Outcome Period), subject to a Spread, and to provide downside protection with a buffer against the first 15% of Underlying ETF losses for the Outcome Period (the Buffer).