BATS:SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Price, Holdings, & News $26.59 -0.06 (-0.23%) As of 02/21/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPU alerts:Sign Up Key Stats Today's Range$26.56▼$26.5650-Day Range$25.60▼$26.6552-Week Range N/AVolume2,906 shsAverage VolumeN/AMarket Capitalization$23.27 millionAssets Under Management$22.93 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SEPU was launched on Aug 30, 2024 and is issued by Allianz.Read More… AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ExpensesTypeSEPULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.74%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.74%0.62%0.62%0.64%0.60% Receive SEPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPU ETF - Frequently Asked Questions How have SEPU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's stock was trading at $25.7703 on January 1st, 2025. Since then, SEPU stock has increased by 3.2% and is now trading at $26.5920. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's top institutional shareholders include ARS Wealth Advisors Group LLC, Strategic Financial Concepts LLC, Strategic Financial Concepts LLC and Stratos Wealth Advisors LLC. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF? Shares of SEPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPU Inception Date8/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$22.93 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares875,000BetaN/A Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 4 SEPU HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 98.17%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 2.19%Us DollarsHolding Weight: 0.26%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.62%Full Holdings Details This page (BATS:SEPU) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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